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
JBHT icon
626
JB Hunt Transport Services
JBHT
$16B
$632K 0.01%
5,712
-784
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
$629K 0.01%
15,753
CIM
628
Chimera Investment
CIM
$1.09B
$627K 0.01%
10,683
-25,808
GEN icon
629
Gen Digital
GEN
$16.5B
$627K 0.01%
26,532
-6,534
MLKN icon
630
MillerKnoll
MLKN
$1.17B
$625K 0.01%
13,566
SHOO icon
631
Steven Madden
SHOO
$2.57B
$625K 0.01%
17,476
LQD icon
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$620K 0.01%
4,864
LPX icon
633
Louisiana-Pacific
LPX
$6.46B
$618K 0.01%
25,144
FCPT icon
634
Four Corners Property Trust
FCPT
$2.54B
$615K 0.01%
21,726
UTHR icon
635
United Therapeutics
UTHR
$19B
$610K 0.01%
7,648
-5,920
SEE icon
636
Sealed Air
SEE
$5.12B
$608K 0.01%
14,656
+7,072
PBF icon
637
PBF Energy
PBF
$3.87B
$606K 0.01%
22,288
-77,364
NEOG icon
638
Neogen
NEOG
$1.35B
$605K 0.01%
17,752
IPGP icon
639
IPG Photonics
IPGP
$3.68B
$604K 0.01%
4,452
+476
ASB icon
640
Associated Banc-Corp
ASB
$4.21B
$602K 0.01%
29,736
+1,624
EGP icon
641
EastGroup Properties
EGP
$9.54B
$602K 0.01%
4,818
ACHC icon
642
Acadia Healthcare
ACHC
$2.12B
$601K 0.01%
19,346
+3,026
CXT icon
643
Crane NXT
CXT
$3.77B
$601K 0.01%
21,472
AZN icon
644
AstraZeneca
AZN
$261B
$597K 0.01%
13,384
+5,348
CADE icon
645
Cadence Bank
CADE
$7.1B
$596K 0.01%
20,128
FUL icon
646
H.B. Fuller
FUL
$3.25B
$594K 0.01%
12,750
FRT icon
647
Federal Realty Investment Trust
FRT
$8.71B
$590K 0.01%
4,336
-16
FAF icon
648
First American
FAF
$6.51B
$584K 0.01%
9,904
+368
THG icon
649
Hanover Insurance
THG
$6.22B
$583K 0.01%
4,304
+224
GD icon
650
General Dynamics
GD
$95.6B
$582K 0.01%
3,184
-192
24 25
26
27 28