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
PWR icon
601
Quanta Services
PWR
$65.8B
$689K 0.01%
18,032
-5,264
SLAB icon
602
Silicon Laboratories
SLAB
$4.43B
$683K 0.01%
6,600
FOXF icon
603
Fox Factory Holding Corp
FOXF
$1.02B
$679K 0.01%
8,228
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
$677K 0.01%
5,628
-3,752
EME icon
605
Emcor
EME
$33.8B
$676K 0.01%
7,672
CPRT icon
606
Copart
CPRT
$42.7B
$675K 0.01%
36,096
+3,584
CTVA icon
607
Corteva
CTVA
$43.4B
$674K 0.01%
+22,792
SAIC icon
608
Saic
SAIC
$4.29B
$671K 0.01%
7,752
ICUI icon
609
ICU Medical
ICUI
$3.03B
$670K 0.01%
2,660
-280
HBAN icon
610
Huntington Bancshares
HBAN
$22.8B
$667K 0.01%
48,244
+2,184
BR icon
611
Broadridge
BR
$27.1B
$666K 0.01%
5,216
+2,080
LPX icon
612
Louisiana-Pacific
LPX
$6.46B
$659K 0.01%
25,144
UMBF icon
613
UMB Financial
UMBF
$8.54B
$658K 0.01%
9,996
BCPC
614
Balchem Corp
BCPC
$5B
$656K 0.01%
6,562
AN icon
615
AutoNation
AN
$7.11B
$650K 0.01%
15,504
-19,754
BLKB icon
616
Blackbaud
BLKB
$3.13B
$643K 0.01%
7,700
DOV icon
617
Dover
DOV
$24.4B
$643K 0.01%
6,416
+2,560
UNF icon
618
Unifirst Corp
UNF
$2.93B
$635K 0.01%
3,366
FR icon
619
First Industrial Realty Trust
FR
$7.49B
$632K 0.01%
17,204
ACGL icon
620
Arch Capital
ACGL
$32.1B
$627K 0.01%
+16,898
FFIN icon
621
First Financial Bankshares
FFIN
$4.45B
$627K 0.01%
20,372
PKG icon
622
Packaging Corp of America
PKG
$18.6B
$627K 0.01%
6,580
-5,544
KEX icon
623
Kirby Corp
KEX
$4.95B
$626K 0.01%
7,924
MANH icon
624
Manhattan Associates
MANH
$11.3B
$624K 0.01%
9,008
+384
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
$623K 0.01%
3,696
23 24
25
26 27