GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$11.5M
4
NSP icon
Insperity
NSP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1
+$19.9M
2
+$10.8M
3
+$9.8M
4
FTNT icon
Fortinet
FTNT
+$9.5M
5
INTC icon
Intel
INTC
+$9.45M

Sector Composition

1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
501
Etsy
ETSY
$7.32B
$906K 0.02%
16,044
+14,084
FL
502
DELISTED
Foot Locker
FL
$906K 0.02%
21,000
-96,796
SWCH
503
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$901K 0.02%
57,706
+14,630
PPG icon
504
PPG Industries
PPG
$23.4B
$899K 0.02%
7,588
+728
CIEN icon
505
Ciena
CIEN
$25.3B
$889K 0.02%
22,660
+550
CPRI icon
506
Capri Holdings
CPRI
$2.65B
$888K 0.02%
26,768
-31,936
NEU icon
507
NewMarket
NEU
$7.07B
$883K 0.02%
1,870
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
$878K 0.02%
13,668
BRO icon
509
Brown & Brown
BRO
$29B
$869K 0.02%
24,096
-4,752
TRIP icon
510
TripAdvisor
TRIP
$1.93B
$867K 0.02%
22,400
-13,524
BX icon
511
Blackstone
BX
$121B
$862K 0.02%
17,640
-4,872
WSO icon
512
Watsco Inc
WSO
$14.7B
$853K 0.02%
5,040
NWL icon
513
Newell Brands
NWL
$2.09B
$850K 0.02%
45,424
-8,432
BCO icon
514
Brink's
BCO
$4.81B
$843K 0.02%
10,166
WTW icon
515
Willis Towers Watson
WTW
$32B
$838K 0.02%
4,340
+392
NYT icon
516
New York Times
NYT
$9.28B
$837K 0.02%
29,376
EWBC icon
517
East-West Bancorp
EWBC
$14.1B
$835K 0.02%
18,854
+1,034
PB icon
518
Prosperity Bancshares
PB
$5.99B
$835K 0.02%
11,816
-15,148
VSAT icon
519
Viasat
VSAT
$5.12B
$835K 0.02%
11,088
+3,916
ABMD
520
DELISTED
Abiomed Inc
ABMD
$835K 0.02%
4,692
+952
PPC icon
521
Pilgrim's Pride
PPC
$8.9B
$828K 0.02%
25,850
-52,690
MSCI icon
522
MSCI
MSCI
$42B
$822K 0.02%
3,774
AMCR icon
523
Amcor
AMCR
$18.8B
$821K 0.02%
84,184
+78,404
VRSK icon
524
Verisk Analytics
VRSK
$32.8B
$818K 0.02%
5,170
-2,838
HCAT icon
525
Health Catalyst
HCAT
$228M
$815K 0.02%
+25,762
19 20
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