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
SANM icon
776
Sanmina
SANM
$7.19B
$406K 0.01%
13,396
CVLT icon
777
Commault Systems
CVLT
$7.74B
$403K 0.01%
8,126
KTB icon
778
Kontoor Brands
KTB
$4.78B
$403K 0.01%
+14,382
HBI icon
779
Hanesbrands
HBI
$2.45B
$401K 0.01%
23,312
-1,072
PRGS icon
780
Progress Software
PRGS
$1.96B
$401K 0.01%
9,184
AAON icon
781
Aaon
AAON
$8.56B
$399K 0.01%
11,934
EXP icon
782
Eagle Materials
EXP
$7.58B
$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
$27.3B
$396K 0.01%
16,566
-13,728
SIGI icon
786
Selective Insurance
SIGI
$4.64B
$395K 0.01%
5,280
HOUS icon
787
Anywhere Real Estate
HOUS
$1.2B
$394K 0.01%
54,434
-22,168
GMED icon
788
Globus Medical
GMED
$8.54B
$389K 0.01%
9,196
IT icon
789
Gartner
IT
$19.4B
$389K 0.01%
2,416
-112
BNS icon
790
Scotiabank
BNS
$81B
$388K 0.01%
7,520
+1,104
NTCT icon
791
NETSCOUT
NTCT
$1.94B
$386K 0.01%
15,204
SAP icon
792
SAP
SAP
$317B
$386K 0.01%
2,822
+2,618
GDOT icon
793
Green Dot
GDOT
$723M
$385K 0.01%
7,868
INSM icon
794
Insmed
INSM
$34.7B
$384K 0.01%
14,994
+13,634
SCL icon
795
Stepan Co
SCL
$1.02B
$384K 0.01%
4,182
CMP icon
796
Compass Minerals
CMP
$725M
$383K 0.01%
6,970
AAT
797
American Assets Trust
AAT
$1.23B
$382K 0.01%
8,096
RGNX icon
798
Regenxbio
RGNX
$688M
$381K 0.01%
7,412
LSTR icon
799
Landstar System
LSTR
$4.49B
$380K 0.01%
3,520
+208
CC icon
800
Chemours
CC
$2.1B
$379K 0.01%
15,808
-18,896