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
FNB icon
576
FNB Corp
FNB
$5.62B
$716K 0.01%
62,050
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$716K 0.01%
15,334
+7,348
CBU icon
578
Community Bank
CBU
$3.01B
$715K 0.01%
11,594
NWS icon
579
News Corp Class B
NWS
$17.2B
$715K 0.01%
50,014
-8,636
ASH icon
580
Ashland
ASH
$2.33B
$712K 0.01%
9,240
AXON icon
581
Axon Enterprise
AXON
$58.7B
$710K 0.01%
12,512
SWX icon
582
Southwest Gas
SWX
$5.85B
$706K 0.01%
7,756
BKH icon
583
Black Hills Corp
BKH
$4.8B
$705K 0.01%
9,184
CFR icon
584
Cullen/Frost Bankers
CFR
$8.07B
$697K 0.01%
7,876
DECK icon
585
Deckers Outdoor
DECK
$13.3B
$697K 0.01%
28,392
BLKB icon
586
Blackbaud
BLKB
$3.14B
$696K 0.01%
7,700
CPRT icon
587
Copart
CPRT
$43.1B
$694K 0.01%
34,560
-1,536
KMX icon
588
CarMax
KMX
$6.54B
$692K 0.01%
7,868
-504
MMS icon
589
Maximus
MMS
$4.85B
$692K 0.01%
8,954
+1,056
WOLF icon
590
Wolfspeed
WOLF
$784M
$692K 0.01%
14,124
+858
FITB icon
591
Fifth Third Bancorp
FITB
$28B
$689K 0.01%
25,168
-53,936
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
$687K 0.01%
5,320
-308
FR icon
593
First Industrial Realty Trust
FR
$7.5B
$681K 0.01%
17,204
NGVT icon
594
Ingevity
NGVT
$2.06B
$681K 0.01%
8,024
HBAN icon
595
Huntington Bancshares
HBAN
$22.6B
$680K 0.01%
47,684
-560
FFIN icon
596
First Financial Bankshares
FFIN
$4.49B
$679K 0.01%
20,372
SAIC icon
597
Saic
SAIC
$4.28B
$677K 0.01%
7,752
ACIW icon
598
ACI Worldwide
ACIW
$5.17B
$676K 0.01%
21,590
CBRL icon
599
Cracker Barrel
CBRL
$797M
$676K 0.01%
4,158
CRI icon
600
Carter's
CRI
$1.22B
$674K 0.01%
7,392