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
TMUS icon
651
T-Mobile US
TMUS
$247B
$591K 0.01%
7,964
+5,632
XLY icon
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$586K 0.01%
4,912
-96
UCB
653
United Community Banks
UCB
$3.66B
$586K 0.01%
20,502
CADE icon
654
Cadence Bank
CADE
$7.1B
$585K 0.01%
20,128
CNMD icon
655
CONMED
CNMD
$1.47B
$585K 0.01%
6,834
IDCC icon
656
InterDigital
IDCC
$9.98B
$585K 0.01%
9,078
ATGE icon
657
Adtalem Global Education
ATGE
$5.59B
$584K 0.01%
12,954
ABM icon
658
ABM Industries
ABM
$2.78B
$582K 0.01%
14,552
TMX
659
DELISTED
Terminix Global Holdings, Inc.
TMX
$582K 0.01%
11,168
+6,288
VSAT icon
660
Viasat
VSAT
$5.25B
$580K 0.01%
7,172
IHY icon
661
VanEck International High Yield Bond ETF
IHY
$46.4M
$575K 0.01%
23,100
ADC icon
662
Agree Realty
ADC
$8.62B
$573K 0.01%
8,942
MMS icon
663
Maximus
MMS
$4.86B
$573K 0.01%
7,898
ACHC icon
664
Acadia Healthcare
ACHC
$2.12B
$571K 0.01%
16,320
HES
665
DELISTED
Hess
HES
$569K 0.01%
8,954
-154
PNFP icon
666
Pinnacle Financial Partners
PNFP
$6.74B
$568K 0.01%
9,878
+22
UBS icon
667
UBS Group
UBS
$122B
$568K 0.01%
48,524
+7,672
SNV icon
668
Synovus
SNV
$6.3B
$566K 0.01%
16,170
-2,090
ALXN
669
DELISTED
Alexion Pharmaceuticals
ALXN
$566K 0.01%
4,320
-1,472
SWCH
670
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$564K 0.01%
43,076
+18,898
FRT icon
671
Federal Realty Investment Trust
FRT
$8.71B
$560K 0.01%
4,352
+1,744
EGP icon
672
EastGroup Properties
EGP
$9.54B
$559K 0.01%
4,818
IONS icon
673
Ionis Pharmaceuticals
IONS
$11.6B
$556K 0.01%
8,656
+7,376
JHG icon
674
Janus Henderson
JHG
$7.23B
$552K 0.01%
25,788
NEOG icon
675
Neogen
NEOG
$1.35B
$551K 0.01%
17,752