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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
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$22.4M
2
+$10.1M
3
+$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
Franklin Resources
BEN
+$9.26M

Sector Composition

1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
676
Independent Bank
INDB
$3.91B
$538K 0.01%
7,208
KTB icon
677
Kontoor Brands
KTB
$4.15B
$536K 0.01%
15,266
+884
SRE icon
678
Sempra
SRE
$59B
$536K 0.01%
7,264
-96
PBH icon
679
Prestige Consumer Healthcare
PBH
$2.19B
$535K 0.01%
15,428
PNR icon
680
Pentair
PNR
$11.9B
$534K 0.01%
14,124
-5,632
PUMP icon
681
ProPetro Holding
PUMP
$1.82B
$534K 0.01%
58,744
+35,420
REZI icon
682
Resideo Technologies
REZI
$4.6B
$534K 0.01%
37,200
-1,968
XYZ
683
Block Inc
XYZ
$43.4B
$533K 0.01%
8,602
+7,174
TGNA
684
DELISTED
TEGNA Inc
TGNA
$532K 0.01%
34,276
AKR icon
685
Acadia Realty Trust
AKR
$2.83B
$530K 0.01%
18,530
ABM icon
686
ABM Industries
ABM
$2.55B
$529K 0.01%
14,552
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$14.4B
$529K 0.01%
9,328
-550
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
$527K 0.01%
13,838
+6,270
AMED
689
DELISTED
Amedisys
AMED
$525K 0.01%
4,004
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.43B
$522K 0.01%
50,932
+3,026
VIAV icon
691
Viavi Solutions
VIAV
$12B
$520K 0.01%
37,092
SNX icon
692
TD Synnex
SNX
$22.8B
$514K 0.01%
9,108
+88
CHRW icon
693
C.H. Robinson
CHRW
$21.8B
$513K 0.01%
6,050
-88
LEG icon
694
Leggett & Platt
LEG
$1.47B
$512K 0.01%
12,496
-352
FOXF icon
695
Fox Factory Holding Corp
FOXF
$740M
$512K 0.01%
8,228
COR
696
DELISTED
Coresite Realty Corporation
COR
$511K 0.01%
4,192
+592
AAL icon
697
American Airlines Group
AAL
$10.2B
$510K 0.01%
18,898
+2,288
TRMK icon
698
Trustmark
TRMK
$2.6B
$510K 0.01%
14,952
ROL icon
699
Rollins
ROL
$21.7B
$509K 0.01%
22,407
+5,841
COHR icon
700
Coherent
COHR
$74.1B
$504K 0.01%
14,314
26 27
28
29 30