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
CXT icon
626
Crane NXT
CXT
$3.77B
$622K 0.01%
21,472
+1,204
SPB icon
627
Spectrum Brands
SPB
$1.35B
$622K 0.01%
11,564
-8,232
WY icon
628
Weyerhaeuser
WY
$17.3B
$622K 0.01%
23,616
-1,632
STX icon
629
Seagate
STX
$49.1B
$620K 0.01%
13,156
+2,266
RLI icon
630
RLI Corp
RLI
$5.61B
$619K 0.01%
14,448
JKHY icon
631
Jack Henry & Associates
JKHY
$11.4B
$616K 0.01%
4,598
-462
ASGN icon
632
ASGN Inc
ASGN
$2.02B
$614K 0.01%
10,132
GD icon
633
General Dynamics
GD
$95.6B
$614K 0.01%
3,376
-2,112
SNPS icon
634
Synopsys
SNPS
$86.4B
$614K 0.01%
4,774
-660
IPGP icon
635
IPG Photonics
IPGP
$3.68B
$613K 0.01%
3,976
+280
PARA
636
DELISTED
Paramount Global Class B
PARA
$608K 0.01%
12,188
-308
MLKN icon
637
MillerKnoll
MLKN
$1.17B
$607K 0.01%
13,566
ITGR icon
638
Integer Holdings
ITGR
$2.46B
$605K 0.01%
7,208
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$605K 0.01%
4,864
TRU icon
640
TransUnion
TRU
$16.6B
$605K 0.01%
8,232
+5,264
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
$603K 0.01%
19,250
HMSY
642
DELISTED
HMS Holdings Corp.
HMSY
$601K 0.01%
18,564
ASB icon
643
Associated Banc-Corp
ASB
$4.21B
$594K 0.01%
28,112
FCPT icon
644
Four Corners Property Trust
FCPT
$2.54B
$594K 0.01%
21,726
JBHT icon
645
JB Hunt Transport Services
JBHT
$16B
$594K 0.01%
6,496
+140
TREX icon
646
Trex
TREX
$5.33B
$594K 0.01%
16,576
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
$594K 0.01%
4,352
FLS icon
648
Flowserve
FLS
$6.91B
$593K 0.01%
11,256
-616
SHOO icon
649
Steven Madden
SHOO
$2.57B
$593K 0.01%
17,476
FUL icon
650
H.B. Fuller
FUL
$3.25B
$592K 0.01%
12,750
24 25
26
27 28