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
ADNT icon
701
Adient
ADNT
$1.55B
$499K 0.01%
20,570
+442
ENSG icon
702
The Ensign Group
ENSG
$12.2B
$499K 0.01%
9,369
SRE icon
703
Sempra
SRE
$62.7B
$499K 0.01%
7,360
-288
TRMK icon
704
Trustmark
TRMK
$2.44B
$497K 0.01%
14,952
DRH icon
705
Diamondrock Hospitality Co
DRH
$1.92B
$495K 0.01%
47,906
TFX icon
706
Teleflex
TFX
$4.83B
$495K 0.01%
1,496
+44
ETRN
707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$495K 0.01%
25,144
EXLS icon
708
EXL Service
EXLS
$4.67B
$493K 0.01%
37,230
LEG icon
709
Leggett & Platt
LEG
$1.4B
$493K 0.01%
12,848
+2,200
VIAV icon
710
Viavi Solutions
VIAV
$7.31B
$493K 0.01%
37,092
VMW
711
DELISTED
VMware, Inc
VMW
$493K 0.01%
2,948
-22,572
LTC
712
LTC Properties
LTC
$1.89B
$489K 0.01%
10,710
PBH icon
713
Prestige Consumer Healthcare
PBH
$2.88B
$489K 0.01%
15,428
+2,632
VRE
714
Veris Residential
VRE
$1.76B
$489K 0.01%
20,978
CAR icon
715
Avis
CAR
$3.45B
$486K 0.01%
13,838
AMED
716
DELISTED
Amedisys
AMED
$486K 0.01%
4,004
PUMP icon
717
ProPetro Holding
PUMP
$1.72B
$483K 0.01%
23,324
-1,484
RRC icon
718
Range Resources
RRC
$10.3B
$482K 0.01%
69,054
-442
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
$482K 0.01%
8,052
-198
COLB icon
720
Columbia Banking Systems
COLB
$7.79B
$479K 0.01%
13,244
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
$478K 0.01%
15,753
JBTM
722
JBT Marel
JBTM
$6.71B
$477K 0.01%
3,938
OKTA icon
723
Okta
OKTA
$13.6B
$473K 0.01%
3,828
+2,772
NVT icon
724
nVent Electric
NVT
$18.5B
$471K 0.01%
18,992
+6,592
CATY icon
725
Cathay General Bancorp
CATY
$3.17B
$470K 0.01%
13,076