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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
$4.79B
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 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADNT icon
701
Adient
ADNT
$1.63B
$499K 0.01%
20,570
+442
ENSG icon
702
The Ensign Group
ENSG
$8.98B
$499K 0.01%
9,369
SRE icon
703
Sempra
SRE
$59.3B
$499K 0.01%
7,360
-288
TRMK icon
704
Trustmark
TRMK
$2.62B
$497K 0.01%
14,952
DRH icon
705
Diamondrock Hospitality Co
DRH
$2.52B
$495K 0.01%
47,906
TFX icon
706
Teleflex
TFX
$5.62B
$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
$3.96B
$493K 0.01%
37,230
LEG icon
709
Leggett & Platt
LEG
$1.5B
$493K 0.01%
12,848
+2,200
VIAV icon
710
Viavi Solutions
VIAV
$11.6B
$493K 0.01%
37,092
VMW
711
DELISTED
VMware, Inc
VMW
$493K 0.01%
2,948
-22,572
PBH icon
712
Prestige Consumer Healthcare
PBH
$2.23B
$489K 0.01%
15,428
+2,632
LTC
713
LTC Properties
LTC
$1.86B
$489K 0.01%
10,710
VRE
714
DELISTED
Veris Residential
VRE
$489K 0.01%
20,978
AMED
715
DELISTED
Amedisys
AMED
$486K 0.01%
4,004
CAR icon
716
Avis
CAR
$6.66B
$486K 0.01%
13,838
PUMP icon
717
ProPetro Holding
PUMP
$1.81B
$483K 0.01%
23,324
-1,484
RRC icon
718
Range Resources
RRC
$8.57B
$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
$8.84B
$479K 0.01%
13,244
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
$478K 0.01%
15,753
JBTM
722
JBT Marel
JBTM
$6.9B
$477K 0.01%
3,938
OKTA icon
723
Okta
OKTA
$20.5B
$473K 0.01%
3,828
+2,772
NVT icon
724
nVent Electric
NVT
$28.6B
$471K 0.01%
18,992
+6,592
CATY icon
725
Cathay General Bancorp
CATY
$3.96B
$470K 0.01%
13,076