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
FNB icon
576
FNB Corp
FNB
$5.63B
$730K 0.02%
62,050
-8,738
TRN icon
577
Trinity Industries
TRN
$2.28B
$730K 0.02%
35,168
OLED icon
578
Universal Display
OLED
$7.16B
$728K 0.02%
3,872
KMX icon
579
CarMax
KMX
$6.62B
$727K 0.02%
8,372
-1,764
XRAY icon
580
Dentsply Sirona
XRAY
$2.61B
$726K 0.02%
12,432
-4,424
CHE icon
581
Chemed
CHE
$6.36B
$722K 0.02%
2,000
+400
CRI icon
582
Carter's
CRI
$1.2B
$721K 0.02%
7,392
GEN icon
583
Gen Digital
GEN
$16.5B
$720K 0.02%
33,066
-28,622
TXNM
584
TXNM Energy Inc
TXNM
$5.98B
$720K 0.02%
14,140
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$720K 0.02%
16,082
BKH icon
586
Black Hills Corp
BKH
$4.8B
$718K 0.02%
9,184
NJR icon
587
New Jersey Resources
NJR
$4.59B
$714K 0.01%
14,336
BHF icon
588
Brighthouse Financial
BHF
$2.68B
$712K 0.01%
19,414
-17,884
CBRL icon
589
Cracker Barrel
CBRL
$792M
$710K 0.01%
4,158
FHN icon
590
First Horizon
FHN
$10.5B
$709K 0.01%
47,520
+176
UA icon
591
Under Armour Class C
UA
$2.01B
$707K 0.01%
31,858
-1,258
FDC
592
DELISTED
First Data Corporation
FDC
$703K 0.01%
25,960
+22,022
AGR
593
DELISTED
Avangrid, Inc.
AGR
$702K 0.01%
13,906
+12,104
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
$702K 0.01%
7,018
MSA icon
595
Mine Safety
MSA
$6.53B
$699K 0.01%
6,630
SR icon
596
Spire
SR
$5.23B
$698K 0.01%
8,316
SWX icon
597
Southwest Gas
SWX
$5.83B
$695K 0.01%
7,756
CDP icon
598
COPT Defense Properties
CDP
$3.19B
$692K 0.01%
26,246
+8,756
MAC icon
599
Macerich
MAC
$4.55B
$691K 0.01%
20,638
+2,244
VVV icon
600
Valvoline
VVV
$4.27B
$690K 0.01%
35,354
+396