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
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.5M
3
+$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$31M
2
+$27M
3
+$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
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 10.15%
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
$32B
$940K 0.02%
27,184
+6,352
MAA icon
503
Mid-America Apartment Communities
MAA
$15.6B
$940K 0.02%
7,980
+2,016
FTAI icon
504
FTAI Aviation
FTAI
$19.2B
$937K 0.02%
72,658
-11,476
MASI icon
505
Masimo
MASI
$8.06B
$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
$1.25B
$915K 0.02%
16,388
-510
AIG icon
508
American International
AIG
$44B
$912K 0.02%
17,116
-814
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.14B
$910K 0.02%
2,912
SWK icon
510
Stanley Black & Decker
SWK
$11.1B
$910K 0.02%
6,290
-1,360
CIEN icon
511
Ciena
CIEN
$25.9B
$909K 0.02%
22,110
+22
HUBS icon
512
HubSpot
HUBS
$25.1B
$902K 0.02%
5,292
+3,500
MSCI icon
513
MSCI
MSCI
$42.2B
$901K 0.02%
3,774
-3,298
FOXA icon
514
Fox Class A
FOXA
$27B
$897K 0.02%
24,480
+16,558
HE icon
515
Hawaiian Electric Industries
HE
$2.06B
$894K 0.02%
20,528
+7,680
VNO icon
516
Vornado Realty Trust
VNO
$7.48B
$893K 0.02%
13,926
+3,916
M icon
517
Macy's
M
$5.22B
$892K 0.02%
41,548
-32,640
MOS icon
518
The Mosaic Company
MOS
$9.48B
$891K 0.02%
35,584
-45,280
SBNY
519
DELISTED
Signature Bank
SBNY
$891K 0.02%
7,370
-506
PRI icon
520
Primerica
PRI
$8.54B
$890K 0.02%
7,420
IAC icon
521
IAC Inc
IAC
$2.75B
$871K 0.02%
22,404
-87,423
RGEN icon
522
Repligen
RGEN
$9.24B
$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
$6.62B
$858K 0.02%
39,168
+26,064
CBOE icon
525
Cboe Global Markets
CBOE
$24.8B
$848K 0.02%
8,184
+2,860
19 20
21
22 23