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
EXPO icon
551
Exponent
EXPO
$3.43B
$780K 0.02%
13,328
EXPD icon
552
Expeditors International
EXPD
$16.2B
$774K 0.02%
10,200
+170
VEEV icon
553
Veeva Systems
VEEV
$48.4B
$774K 0.02%
4,774
+2,134
FLO icon
554
Flowers Foods
FLO
$2.7B
$773K 0.02%
33,236
ANET icon
555
Arista Networks
ANET
$198B
$771K 0.02%
47,488
+8,512
MSM icon
556
MSC Industrial Direct
MSM
$4.81B
$770K 0.02%
10,370
-5,202
CBU icon
557
Community Bank
CBU
$3.01B
$763K 0.02%
11,594
UBSI icon
558
United Bankshares
UBSI
$5.13B
$761K 0.02%
20,502
WTW icon
559
Willis Towers Watson
WTW
$31.9B
$756K 0.02%
3,948
-196
SITC icon
560
SITE Centers
SITC
$464M
$755K 0.02%
73,091
+66,521
LITE icon
561
Lumentum
LITE
$13.6B
$754K 0.02%
14,110
NEU icon
562
NewMarket
NEU
$7.13B
$750K 0.02%
1,870
LIVN icon
563
LivaNova
LIVN
$2.99B
$746K 0.02%
10,370
JBL icon
564
Jabil
JBL
$22.5B
$745K 0.02%
23,568
-68,720
PLCE icon
565
Children's Place
PLCE
$188M
$745K 0.02%
7,808
+928
WOLF icon
566
Wolfspeed
WOLF
$782M
$745K 0.02%
13,266
ALLE icon
567
Allegion
ALLE
$14.7B
$744K 0.02%
6,732
-4,148
ACIW icon
568
ACI Worldwide
ACIW
$5.16B
$741K 0.02%
21,590
ASH icon
569
Ashland
ASH
$2.32B
$739K 0.02%
9,240
CFR icon
570
Cullen/Frost Bankers
CFR
$8.08B
$738K 0.02%
7,876
WBS icon
571
Webster Financial
WBS
$9.41B
$737K 0.02%
15,428
-1,904
FCN icon
572
FTI Consulting
FCN
$5.13B
$735K 0.02%
8,772
PNR icon
573
Pentair
PNR
$17.8B
$735K 0.02%
19,756
-6,666
ENB icon
574
Enbridge
ENB
$103B
$733K 0.02%
20,944
+3,612
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
$733K 0.02%
44,200
-5,474