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
WAT icon
526
Waters Corp
WAT
$21.4B
$813K 0.02%
3,640
-84
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$812K 0.02%
16,082
EFX icon
528
Equifax
EFX
$28.5B
$811K 0.02%
5,768
-476
PKG icon
529
Packaging Corp of America
PKG
$18.5B
$811K 0.02%
7,644
+1,064
CUZ icon
530
Cousins Properties
CUZ
$4.52B
$810K 0.02%
21,560
+7,040
PARA
531
DELISTED
Paramount Global Class B
PARA
$810K 0.02%
20,064
+7,876
DISCA
532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$810K 0.02%
30,430
-51,714
DOV icon
533
Dover
DOV
$24.5B
$809K 0.02%
8,128
+1,712
MSM icon
534
MSC Industrial Direct
MSM
$4.81B
$806K 0.02%
11,118
+748
TMUS icon
535
T-Mobile US
TMUS
$244B
$797K 0.02%
10,120
+2,156
AVY icon
536
Avery Dennison
AVY
$14.1B
$791K 0.02%
6,970
-238
AN icon
537
AutoNation
AN
$7.18B
$786K 0.02%
15,504
MAC icon
538
Macerich
MAC
$4.53B
$783K 0.02%
24,786
+4,148
HUN icon
539
Huntsman Corp
HUN
$1.62B
$779K 0.02%
33,488
-69,160
UBSI icon
540
United Bankshares
UBSI
$5.16B
$776K 0.02%
20,502
SNV icon
541
Synovus
SNV
$6.36B
$774K 0.02%
21,648
+5,478
EXPD icon
542
Expeditors International
EXPD
$16.1B
$773K 0.02%
10,404
+204
CMA icon
543
Comerica
CMA
$9.93B
$772K 0.02%
11,696
-15,844
FHN icon
544
First Horizon
FHN
$10.5B
$770K 0.02%
47,520
TFX icon
545
Teleflex
TFX
$5.83B
$770K 0.02%
2,266
+770
FLO icon
546
Flowers Foods
FLO
$2.68B
$769K 0.02%
33,236
RGEN icon
547
Repligen
RGEN
$9.29B
$769K 0.02%
10,030
CDK
548
DELISTED
CDK Global, Inc.
CDK
$769K 0.02%
15,994
LIVN icon
549
LivaNova
LIVN
$2.99B
$765K 0.02%
10,370
LITE icon
550
Lumentum
LITE
$13.7B
$756K 0.02%
14,110
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