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
INDB icon
676
Independent Bank
INDB
$3.4B
$549K 0.01%
7,208
HELE icon
677
Helen of Troy
HELE
$461M
$548K 0.01%
4,200
WLY icon
678
John Wiley & Sons Class A
WLY
$1.96B
$546K 0.01%
11,904
+7,760
AAL icon
679
American Airlines Group
AAL
$8.85B
$542K 0.01%
16,610
+9,944
SNDR icon
680
Schneider National
SNDR
$4.04B
$542K 0.01%
29,716
+24,786
QLYS icon
681
Qualys
QLYS
$4.55B
$536K 0.01%
6,160
EV
682
DELISTED
Eaton Vance Corp.
EV
$536K 0.01%
12,430
AEIS icon
683
Advanced Energy
AEIS
$7.74B
$534K 0.01%
9,486
+1,292
IBOC icon
684
International Bancshares
IBOC
$4.22B
$532K 0.01%
14,110
AJG icon
685
Arthur J. Gallagher & Co
AJG
$71.5B
$525K 0.01%
6,000
-1,424
COTY icon
686
Coty
COTY
$3.58B
$525K 0.01%
39,226
-8,272
CUZ icon
687
Cousins Properties
CUZ
$4.49B
$525K 0.01%
14,520
COHR icon
688
Coherent
COHR
$21.2B
$523K 0.01%
14,314
+1,700
THG icon
689
Hanover Insurance
THG
$6.22B
$523K 0.01%
4,080
+336
VYX icon
690
NCR Voyix
VYX
$1.65B
$523K 0.01%
27,397
+4,088
WTFC icon
691
Wintrust Financial
WTFC
$8.79B
$522K 0.01%
7,128
TGNA icon
692
TEGNA Inc
TGNA
$3.2B
$519K 0.01%
34,276
CHRW icon
693
C.H. Robinson
CHRW
$15.2B
$518K 0.01%
6,138
+396
BRC icon
694
Brady Corp
BRC
$3.73B
$516K 0.01%
10,472
AMN icon
695
AMN Healthcare
AMN
$805M
$513K 0.01%
9,452
CNA icon
696
CNA Financial
CNA
$12.3B
$512K 0.01%
10,868
-7,700
FAF icon
697
First American
FAF
$6.51B
$512K 0.01%
9,536
-864
KFY icon
698
Korn Ferry
KFY
$3.68B
$508K 0.01%
12,682
AKR icon
699
Acadia Realty Trust
AKR
$2.6B
$507K 0.01%
18,530
DIN icon
700
Dine Brands
DIN
$413M
$503K 0.01%
5,270