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
$8.76B
$406K 0.01%
13,396
CVLT icon
777
Commault Systems
CVLT
$5.36B
$403K 0.01%
8,126
KTB icon
778
Kontoor Brands
KTB
$3.7B
$403K 0.01%
+14,382
PRGS icon
779
Progress Software
PRGS
$1.92B
$401K 0.01%
9,184
HBI
780
DELISTED
Hanesbrands
HBI
$401K 0.01%
23,312
-1,072
AAON icon
781
Aaon
AAON
$6.36B
$399K 0.01%
11,934
EXP icon
782
Eagle Materials
EXP
$7.27B
$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
$28.9B
$396K 0.01%
16,566
-13,728
SIGI icon
786
Selective Insurance
SIGI
$4.97B
$395K 0.01%
5,280
HOUS icon
787
Anywhere Real Estate
HOUS
$1.64B
$394K 0.01%
54,434
-22,168
GMED icon
788
Globus Medical
GMED
$11.6B
$389K 0.01%
9,196
IT icon
789
Gartner
IT
$16.9B
$389K 0.01%
2,416
-112
BNS icon
790
Scotiabank
BNS
$90B
$388K 0.01%
7,520
+1,104
SAP icon
791
SAP
SAP
$285B
$386K 0.01%
2,822
+2,618
NTCT icon
792
NETSCOUT
NTCT
$1.98B
$386K 0.01%
15,204
GDOT icon
793
Green Dot
GDOT
$739M
$385K 0.01%
7,868
INSM icon
794
Insmed
INSM
$42B
$384K 0.01%
14,994
+13,634
SCL icon
795
Stepan Co
SCL
$1.09B
$384K 0.01%
4,182
CMP icon
796
Compass Minerals
CMP
$723M
$383K 0.01%
6,970
AAT
797
American Assets Trust
AAT
$1.17B
$382K 0.01%
8,096
RGNX icon
798
Regenxbio
RGNX
$702M
$381K 0.01%
7,412
LSTR icon
799
Landstar System
LSTR
$5.09B
$380K 0.01%
3,520
+208
CC icon
800
Chemours
CC
$1.94B
$379K 0.01%
15,808
-18,896