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
STX icon
651
Seagate
STX
$49.1B
$581K 0.01%
10,802
-2,354
UCB
652
United Community Banks
UCB
$3.66B
$581K 0.01%
20,502
TWLO icon
653
Twilio
TWLO
$17.6B
$579K 0.01%
5,270
-1,802
VFC icon
654
VF Corp
VFC
$6.49B
$575K 0.01%
6,464
-2,688
FLS icon
655
Flowserve
FLS
$6.91B
$574K 0.01%
12,292
+1,036
BAH icon
656
Booz Allen Hamilton
BAH
$10.5B
$571K 0.01%
8,036
-27,272
LSTR icon
657
Landstar System
LSTR
$4.49B
$569K 0.01%
5,056
+1,536
NKTR icon
658
Nektar Therapeutics
NKTR
$1.19B
$568K 0.01%
2,078
+293
IHY icon
659
VanEck International High Yield Bond ETF
IHY
$46.4M
$565K 0.01%
23,100
SNPS icon
660
Synopsys
SNPS
$86.4B
$565K 0.01%
4,114
-660
EV
661
DELISTED
Eaton Vance Corp.
EV
$558K 0.01%
12,430
BRC icon
662
Brady Corp
BRC
$3.73B
$556K 0.01%
10,472
AWR icon
663
American States Water
AWR
$2.93B
$555K 0.01%
6,182
+132
UBS icon
664
UBS Group
UBS
$122B
$554K 0.01%
48,524
VVV icon
665
Valvoline
VVV
$4.27B
$551K 0.01%
24,992
-10,362
RH icon
666
RH
RH
$3.53B
$550K 0.01%
3,220
-28
LTC
667
LTC Properties
LTC
$1.64B
$549K 0.01%
10,710
TRN icon
668
Trinity Industries
TRN
$2.28B
$547K 0.01%
27,804
-7,364
CCMP
669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$547K 0.01%
3,872
AEIS icon
670
Advanced Energy
AEIS
$7.74B
$545K 0.01%
9,486
IBOC icon
671
International Bancshares
IBOC
$4.22B
$545K 0.01%
14,110
ITGR icon
672
Integer Holdings
ITGR
$2.46B
$545K 0.01%
7,208
AMN icon
673
AMN Healthcare
AMN
$805M
$544K 0.01%
9,452
HES
674
DELISTED
Hess
HES
$542K 0.01%
8,954
PAYC icon
675
Paycom
PAYC
$11.3B
$541K 0.01%
2,584
+1,360
25 26
27
28 29