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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
776
Sanmina
SANM
$12B
$406K 0.01%
13,396
CVLT icon
777
Commault Systems
CVLT
$4.38B
$403K 0.01%
8,126
KTB icon
778
Kontoor Brands
KTB
$3.99B
$403K 0.01%
+14,382
HBI
779
DELISTED
Hanesbrands
HBI
$401K 0.01%
23,312
-1,072
PRGS icon
780
Progress Software
PRGS
$1.22B
$401K 0.01%
9,184
AAON icon
781
Aaon
AAON
$7.66B
$399K 0.01%
11,934
EXP icon
782
Eagle Materials
EXP
$6.63B
$399K 0.01%
4,304
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
$399K 0.01%
+7,986
GWB
784
DELISTED
Great Western Bancorp, Inc.
GWB
$397K 0.01%
11,116
ROL icon
785
Rollins
ROL
$26.4B
$396K 0.01%
16,566
-13,728
SIGI icon
786
Selective Insurance
SIGI
$4.91B
$395K 0.01%
5,280
HOUS
787
DELISTED
Anywhere Real Estate
HOUS
$394K 0.01%
54,434
-22,168
GMED icon
788
Globus Medical
GMED
$12.4B
$389K 0.01%
9,196
IT icon
789
Gartner
IT
$9.88B
$389K 0.01%
2,416
-112
BNS icon
790
Scotiabank
BNS
$96.1B
$388K 0.01%
7,520
+1,104
NTCT icon
791
NETSCOUT
NTCT
$2.45B
$386K 0.01%
15,204
SAP icon
792
SAP
SAP
$199B
$386K 0.01%
2,822
+2,618
GDOT icon
793
Green Dot
GDOT
$701M
$385K 0.01%
7,868
INSM icon
794
Insmed
INSM
$28.8B
$384K 0.01%
14,994
+13,634
SCL icon
795
Stepan Co
SCL
$1.17B
$384K 0.01%
4,182
CMP icon
796
Compass Minerals
CMP
$1.1B
$383K 0.01%
6,970
AAT
797
American Assets Trust
AAT
$1.28B
$382K 0.01%
8,096
RGNX icon
798
Regenxbio
RGNX
$471M
$381K 0.01%
7,412
LSTR icon
799
Landstar System
LSTR
$6.16B
$380K 0.01%
3,520
+208
CC icon
800
Chemours
CC
$4.16B
$379K 0.01%
15,808
-18,896
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