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
TREX icon
551
Trex
TREX
$5.29B
$754K 0.02%
16,576
SLAB icon
552
Silicon Laboratories
SLAB
$4.41B
$752K 0.02%
6,754
+154
FTDR icon
553
Frontdoor
FTDR
$5.02B
$750K 0.02%
15,436
-9,588
THS icon
554
Treehouse Foods
THS
$971M
$750K 0.02%
13,524
-15,428
TWST icon
555
Twist Bioscience
TWST
$2.01B
$749K 0.02%
31,348
+29,920
EQT icon
556
EQT Corp
EQT
$33.4B
$746K 0.02%
70,112
+9,536
SBGI icon
557
Sinclair Inc
SBGI
$933M
$744K 0.02%
+17,402
CDP icon
558
COPT Defense Properties
CDP
$3.19B
$743K 0.02%
24,948
-1,298
IR icon
559
Ingersoll Rand
IR
$32.1B
$742K 0.02%
26,224
-960
UA icon
560
Under Armour Class C
UA
$2.03B
$742K 0.02%
40,936
+9,078
TROW icon
561
T. Rowe Price
TROW
$23.2B
$739K 0.02%
6,468
-4,844
UAA icon
562
Under Armour
UAA
$2.09B
$738K 0.02%
36,992
+5,746
LW icon
563
Lamb Weston
LW
$9.27B
$737K 0.02%
10,128
-6,320
TXNM
564
TXNM Energy Inc
TXNM
$5.98B
$736K 0.02%
14,140
CRWD icon
565
CrowdStrike
CRWD
$133B
$731K 0.02%
12,540
+11,616
TDG icon
566
TransDigm Group
TDG
$76.1B
$729K 0.02%
1,400
-3,724
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$728K 0.02%
44,200
SR icon
568
Spire
SR
$5.21B
$725K 0.02%
8,316
AMG icon
569
Affiliated Managers Group
AMG
$7.01B
$723K 0.02%
8,670
-31,518
MSA icon
570
Mine Safety
MSA
$6.6B
$723K 0.02%
6,630
WBS icon
571
Webster Financial
WBS
$9.48B
$723K 0.02%
15,428
XRAY icon
572
Dentsply Sirona
XRAY
$2.62B
$721K 0.02%
13,524
+1,092
ENB icon
573
Enbridge
ENB
$102B
$721K 0.02%
20,944
ALLE icon
574
Allegion
ALLE
$14.6B
$719K 0.01%
6,936
+204
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
$718K 0.01%
2,772
21 22
23
24 25