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
EFX icon
526
Equifax
EFX
$28.2B
$845K 0.02%
6,244
-672
NGVT icon
527
Ingevity
NGVT
$2.06B
$844K 0.02%
8,024
DRE
528
DELISTED
Duke Realty Corp.
DRE
$842K 0.02%
26,640
+5,824
HDS
529
DELISTED
HD Supply Holdings, Inc.
HDS
$839K 0.02%
20,842
+8,976
AAN.A
530
DELISTED
The Aaron's Company Inc Class A
AAN.A
$839K 0.02%
13,668
MLM icon
531
Martin Marietta Materials
MLM
$37.3B
$835K 0.02%
3,630
-242
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$835K 0.02%
+20,604
AVY icon
533
Avery Dennison
AVY
$14B
$834K 0.02%
7,208
+170
DECK icon
534
Deckers Outdoor
DECK
$13.3B
$833K 0.02%
28,392
EWBC icon
535
East-West Bancorp
EWBC
$14.1B
$833K 0.02%
17,820
NWL icon
536
Newell Brands
NWL
$2.11B
$830K 0.02%
53,856
+5,712
NOW icon
537
ServiceNow
NOW
$197B
$826K 0.02%
3,008
+1,632
BCO icon
538
Brink's
BCO
$4.8B
$825K 0.02%
10,166
WSO icon
539
Watsco Inc
WSO
$14.7B
$824K 0.02%
5,040
NWS icon
540
News Corp Class B
NWS
$17.3B
$819K 0.02%
58,650
+3,774
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
$817K 0.02%
17,688
-6,556
KEY icon
542
KeyCorp
KEY
$19.6B
$813K 0.02%
45,836
+8,848
AXON icon
543
Axon Enterprise
AXON
$58.6B
$803K 0.02%
12,512
WAT icon
544
Waters Corp
WAT
$21.1B
$802K 0.02%
3,724
+560
PPG icon
545
PPG Industries
PPG
$23.8B
$801K 0.02%
6,860
-56
VFC icon
546
VF Corp
VFC
$6.45B
$799K 0.02%
9,152
-890
UAA icon
547
Under Armour
UAA
$2.08B
$792K 0.02%
31,246
-1,258
CDK
548
DELISTED
CDK Global, Inc.
CDK
$791K 0.02%
15,994
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
$790K 0.02%
2,772
+1,260
IRM icon
550
Iron Mountain
IRM
$31.4B
$782K 0.02%
24,976
+3,072
20 21
22
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