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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HP icon
726
Helmerich & Payne
HP
$3.52B
$463K 0.01%
11,550
+2,684
WTFC icon
727
Wintrust Financial
WTFC
$8.85B
$461K 0.01%
7,128
ICUI icon
728
ICU Medical
ICUI
$3.13B
$460K 0.01%
2,884
+224
CAR icon
729
Avis
CAR
$3.45B
$458K 0.01%
16,218
+2,380
BGC icon
730
BGC Group
BGC
$4.57B
$456K 0.01%
82,960
+14,722
CATY icon
731
Cathay General Bancorp
CATY
$3.17B
$454K 0.01%
13,076
VRE
732
Veris Residential
VRE
$1.76B
$454K 0.01%
20,978
AGR
733
DELISTED
Avangrid, Inc.
AGR
$453K 0.01%
8,670
-5,236
LM
734
DELISTED
Legg Mason, Inc.
LM
$453K 0.01%
11,858
-52,954
IOSP icon
735
Innospec
IOSP
$1.69B
$451K 0.01%
5,066
VYX icon
736
NCR Voyix
VYX
$958M
$451K 0.01%
23,309
-4,088
WY icon
737
Weyerhaeuser
WY
$17.1B
$451K 0.01%
16,272
-7,344
KLIC icon
738
Kulicke & Soffa
KLIC
$3.46B
$449K 0.01%
19,108
WMB icon
739
Williams Companies
WMB
$90.3B
$448K 0.01%
18,624
+2,000
CMG icon
740
Chipotle Mexican Grill
CMG
$44.4B
$444K 0.01%
26,400
-2,400
FLR icon
741
Fluor
FLR
$6.42B
$443K 0.01%
23,184
+20,384
LCII icon
742
LCI Industries
LCII
$3.03B
$443K 0.01%
4,828
ASND icon
743
Ascendis Pharma
ASND
$14.2B
$442K 0.01%
4,592
+560
BOH icon
744
Bank of Hawaii
BOH
$2.86B
$440K 0.01%
5,120
AIN icon
745
Albany International
AIN
$1.53B
$439K 0.01%
4,864
+1,536
WTS icon
746
Watts Water Technologies
WTS
$10B
$438K 0.01%
4,676
TECD
747
DELISTED
Tech Data Corp
TECD
$438K 0.01%
4,202
GBCI icon
748
Glacier Bancorp
GBCI
$5.64B
$437K 0.01%
10,802
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$437K 0.01%
8,206
ABG icon
750
Asbury Automotive
ABG
$3.68B
$433K 0.01%
4,228