GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.7M
3
+$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$28.9M
2
+$27.8M
3
+$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Technology 17.67%
2 Financials 15.91%
3 Healthcare 12.39%
4 Consumer Discretionary 10.41%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$943K 0.02%
80,144
-100,976
IR icon
502
Ingersoll Rand
IR
$30.5B
$940K 0.02%
27,184
+6,352
MAA icon
503
Mid-America Apartment Communities
MAA
$15B
$940K 0.02%
7,980
+2,016
FTAI icon
504
FTAI Aviation
FTAI
$24.6B
$937K 0.02%
72,658
-11,476
MASI icon
505
Masimo
MASI
$9.35B
$930K 0.02%
6,248
-6,644
JWN
506
DELISTED
Nordstrom
JWN
$916K 0.02%
28,764
+11,866
IART icon
507
Integra LifeSciences
IART
$853M
$915K 0.02%
16,388
-510
AIG icon
508
American International
AIG
$42B
$912K 0.02%
17,116
-814
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$6.92B
$910K 0.02%
2,912
SWK icon
510
Stanley Black & Decker
SWK
$12.2B
$910K 0.02%
6,290
-1,360
CIEN icon
511
Ciena
CIEN
$75.7B
$909K 0.02%
22,110
+22
HUBS icon
512
HubSpot
HUBS
$12.3B
$902K 0.02%
5,292
+3,500
MSCI icon
513
MSCI
MSCI
$42.8B
$901K 0.02%
3,774
-3,298
FOXA icon
514
Fox Class A
FOXA
$26.9B
$897K 0.02%
24,480
+16,558
HE icon
515
Hawaiian Electric Industries
HE
$2.64B
$894K 0.02%
20,528
+7,680
VNO icon
516
Vornado Realty Trust
VNO
$5.69B
$893K 0.02%
13,926
+3,916
M icon
517
Macy's
M
$5.19B
$892K 0.02%
41,548
-32,640
MOS icon
518
The Mosaic Company
MOS
$7.36B
$891K 0.02%
35,584
-45,280
SBNY
519
DELISTED
Signature Bank
SBNY
$891K 0.02%
7,370
-506
PRI icon
520
Primerica
PRI
$8.7B
$890K 0.02%
7,420
IAC icon
521
IAC Inc
IAC
$3.37B
$871K 0.02%
22,404
-87,423
RGEN icon
522
Repligen
RGEN
$6.61B
$862K 0.02%
10,030
GRTS
523
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$862K 0.02%
77,364
-6,412
REZI icon
524
Resideo Technologies
REZI
$6.08B
$858K 0.02%
39,168
+26,064
CBOE icon
525
Cboe Global Markets
CBOE
$34.2B
$848K 0.02%
8,184
+2,860
19 20
21
22 23