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
PSB
601
DELISTED
PS Business Parks, Inc.
PSB
$672K 0.01%
3,696
RLI icon
602
RLI Corp
RLI
$5.63B
$671K 0.01%
14,448
GRTS
603
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$668K 0.01%
77,364
HELE icon
604
Helen of Troy
HELE
$459M
$662K 0.01%
4,200
EME icon
605
Emcor
EME
$33.6B
$661K 0.01%
7,672
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$660K 0.01%
16,728
-3,876
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
$659K 0.01%
4,352
JKHY icon
608
Jack Henry & Associates
JKHY
$11.3B
$658K 0.01%
4,510
-88
CNMD icon
609
CONMED
CNMD
$1.46B
$657K 0.01%
6,834
UNF icon
610
Unifirst Corp
UNF
$2.9B
$657K 0.01%
3,366
CTVA icon
611
Corteva
CTVA
$43.4B
$656K 0.01%
23,430
+638
ADC icon
612
Agree Realty
ADC
$8.6B
$654K 0.01%
8,942
KEX icon
613
Kirby Corp
KEX
$4.95B
$651K 0.01%
7,924
BCPC
614
Balchem Corp
BCPC
$4.99B
$651K 0.01%
6,562
OLED icon
615
Universal Display
OLED
$7.1B
$650K 0.01%
3,872
NJR icon
616
New Jersey Resources
NJR
$4.58B
$648K 0.01%
14,336
BR icon
617
Broadridge
BR
$27.1B
$647K 0.01%
5,200
-16
UMBF icon
618
UMB Financial
UMBF
$8.53B
$645K 0.01%
9,996
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
$645K 0.01%
19,250
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$643K 0.01%
13,440
-40,264
PWR icon
621
Quanta Services
PWR
$65.6B
$641K 0.01%
16,940
-1,092
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
$640K 0.01%
18,564
SNDR icon
623
Schneider National
SNDR
$4.01B
$638K 0.01%
29,376
-340
ASGN icon
624
ASGN Inc
ASGN
$1.99B
$637K 0.01%
10,132
HUBS icon
625
HubSpot
HUBS
$24.9B
$633K 0.01%
4,172
-1,120
23 24
25
26 27