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
WMB icon
726
Williams Companies
WMB
$70.4B
$466K 0.01%
16,624
+272
ASND icon
727
Ascendis Pharma
ASND
$12.3B
$464K 0.01%
4,032
+252
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$464K 0.01%
20,264
IOSP icon
729
Innospec
IOSP
$1.87B
$462K 0.01%
5,066
ALE icon
730
Allete
ALE
$3.91B
$461K 0.01%
5,536
WING icon
731
Wingstop
WING
$7.12B
$459K 0.01%
4,840
AWR icon
732
American States Water
AWR
$2.93B
$455K 0.01%
6,050
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
$453K 0.01%
10,506
VAC icon
734
Marriott Vacations Worldwide
VAC
$2.44B
$452K 0.01%
4,686
HP icon
735
Helmerich & Payne
HP
$2.53B
$449K 0.01%
8,866
-1,452
PRLB icon
736
Protolabs
PRLB
$1.3B
$448K 0.01%
3,864
SNX icon
737
TD Synnex
SNX
$12.6B
$444K 0.01%
9,020
+1,408
TREE icon
738
LendingTree
TREE
$837M
$444K 0.01%
1,056
EAT icon
739
Brinker International
EAT
$5.61B
$443K 0.01%
11,254
AVNS icon
740
Avanos Medical
AVNS
$543M
$440K 0.01%
10,098
WHR icon
741
Whirlpool
WHR
$4.12B
$440K 0.01%
3,088
+464
AMRN
742
Amarin Corp
AMRN
$398M
$439K 0.01%
1,131
+44
TECD
743
DELISTED
Tech Data Corp
TECD
$439K 0.01%
4,202
GBCI icon
744
Glacier Bancorp
GBCI
$5.66B
$438K 0.01%
10,802
DELL icon
745
Dell
DELL
$109B
$437K 0.01%
16,960
-773
WTS icon
746
Watts Water Technologies
WTS
$9.22B
$436K 0.01%
4,676
GWPH
747
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$436K 0.01%
2,528
-48
ESPR icon
748
Esperion Therapeutics
ESPR
$672M
$434K 0.01%
9,324
-2,436
LCII icon
749
LCI Industries
LCII
$2.23B
$434K 0.01%
4,828
CVET
750
DELISTED
Covetrus, Inc. Common Stock
CVET
$434K 0.01%
17,732
-24,222