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
PEB icon
751
Pebblebrook Hotel Trust
PEB
$1.32B
$433K 0.01%
15,368
CTRE icon
752
CareTrust REIT
CTRE
$7.96B
$432K 0.01%
18,172
BLD icon
753
TopBuild
BLD
$12.8B
$431K 0.01%
5,208
KLIC icon
754
Kulicke & Soffa
KLIC
$2.13B
$431K 0.01%
19,108
+2,856
NSIT icon
755
Insight Enterprises
NSIT
$3.37B
$431K 0.01%
7,412
RMD icon
756
ResMed
RMD
$37.8B
$431K 0.01%
3,536
-672
MGA icon
757
Magna International
MGA
$12.8B
$427K 0.01%
8,704
+6,086
CMC icon
758
Commercial Metals
CMC
$6.7B
$426K 0.01%
23,834
DIOD icon
759
Diodes
DIOD
$2.63B
$426K 0.01%
11,730
+1,428
KWR icon
760
Quaker Houghton
KWR
$2.32B
$426K 0.01%
2,100
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$426K 0.01%
3,872
ALGN icon
762
Align Technology
ALGN
$9.83B
$425K 0.01%
1,552
-144
BOH icon
763
Bank of Hawaii
BOH
$2.55B
$424K 0.01%
5,120
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
$424K 0.01%
11,760
WABC icon
765
Westamerica Bancorp
WABC
$1.22B
$423K 0.01%
6,868
CMG icon
766
Chipotle Mexican Grill
CMG
$55.1B
$422K 0.01%
28,800
-52,800
ENOV icon
767
Enovis
ENOV
$1.88B
$422K 0.01%
+8,752
OZK icon
768
Bank OZK
OZK
$5.18B
$421K 0.01%
13,984
-1,744
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$419K 0.01%
8,206
+1,430
ROG icon
770
Rogers Corp
ROG
$1.57B
$418K 0.01%
2,420
APTV icon
771
Aptiv
APTV
$18.8B
$417K 0.01%
5,152
+352
COR
772
DELISTED
Coresite Realty Corporation
COR
$415K 0.01%
3,600
-32
TSS
773
DELISTED
Total System Services, Inc.
TSS
$413K 0.01%
3,220
-22,176
JEF icon
774
Jefferies Financial Group
JEF
$11.7B
$411K 0.01%
23,889
+1,573
ALC icon
775
Alcon
ALC
$37.6B
$407K 0.01%
+6,664
29 30
31
32 33