GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$22.9M
2
+$14.7M
3
+$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$28.9M
2
+$27.8M
3
+$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
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
$237B
$591K 0.01%
7,964
+5,632
XLY icon
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$586K 0.01%
9,824
-192
UCB
653
United Community Banks
UCB
$3.58B
$586K 0.01%
20,502
CADE
654
DELISTED
Cadence Bank
CADE
$585K 0.01%
20,128
CNMD icon
655
CONMED
CNMD
$1.15B
$585K 0.01%
6,834
IDCC icon
656
InterDigital
IDCC
$9.2B
$585K 0.01%
9,078
CVSA
657
Covista Inc.
CVSA
$3.63B
$584K 0.01%
12,954
ABM icon
658
ABM Industries
ABM
$2.24B
$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
$6.46B
$580K 0.01%
7,172
IHY icon
661
VanEck International High Yield Bond ETF
IHY
$53.7M
$575K 0.01%
23,100
ADC icon
662
Agree Realty
ADC
$9.58B
$573K 0.01%
8,942
MMS icon
663
Maximus
MMS
$3.9B
$573K 0.01%
7,898
ACHC icon
664
Acadia Healthcare
ACHC
$2.1B
$571K 0.01%
16,320
HES
665
DELISTED
Hess
HES
$569K 0.01%
8,954
-154
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$12.5B
$568K 0.01%
9,878
+22
UBS icon
667
UBS Group
UBS
$116B
$568K 0.01%
48,524
+7,672
SNV
668
DELISTED
Synovus
SNV
$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
$9.18B
$560K 0.01%
4,352
+1,744
EGP icon
672
EastGroup Properties
EGP
$10.1B
$559K 0.01%
4,818
IONS icon
673
Ionis Pharmaceuticals
IONS
$11.9B
$556K 0.01%
8,656
+7,376
JHG icon
674
Janus Henderson
JHG
$7.77B
$552K 0.01%
25,788
NEOG icon
675
Neogen
NEOG
$1.98B
$551K 0.01%
17,752
25 26
27
28 29