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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 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
826
BGC Group
BGC
$5.77B
$357K 0.01%
68,238
+34,612
ENR icon
827
Energizer
ENR
$1.47B
$357K 0.01%
9,240
VMI icon
828
Valmont Industries
VMI
$11.1B
$354K 0.01%
2,794
LZB icon
829
La-Z-Boy
LZB
$1.58B
$353K 0.01%
11,526
EVTC icon
830
Evertec
EVTC
$1.58B
$353K 0.01%
10,778
CBT icon
831
Cabot Corp
CBT
$4.74B
$351K 0.01%
7,348
J icon
832
Jacobs Solutions
J
$14.3B
$351K 0.01%
5,029
-232
SF
833
Stifel
SF
$11.3B
$351K 0.01%
13,356
FELE icon
834
Franklin Electric
FELE
$4.6B
$349K 0.01%
7,344
BC icon
835
Brunswick
BC
$5.43B
$348K 0.01%
7,584
AVAV icon
836
AeroVironment
AVAV
$8.58B
$347K 0.01%
6,120
+952
SSD icon
837
Simpson Manufacturing
SSD
$8.23B
$347K 0.01%
5,214
TRP icon
838
TC Energy
TRP
$70.5B
$346K 0.01%
7,260
-244
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
$344K 0.01%
15,232
+992
WDFC icon
840
WD-40
WDFC
$3.06B
$343K 0.01%
2,156
SFNC icon
841
Simmons First National
SFNC
$3.18B
$342K 0.01%
14,718
TCO
842
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
8,382
CRUS icon
843
Cirrus Logic
CRUS
$8.34B
$341K 0.01%
7,810
CNO icon
844
CNO Financial Group
CNO
$4.74B
$338K 0.01%
20,284
CVBF icon
845
CVB Financial
CVBF
$3.67B
$336K 0.01%
15,994
BABA icon
846
Alibaba
BABA
$257B
$333K 0.01%
1,968
-496
SLGN icon
847
Silgan Holdings
SLGN
$4.4B
$333K 0.01%
10,868
-6,776
VSH icon
848
Vishay Intertechnology
VSH
$8.83B
$333K 0.01%
20,174
+4,862
AZN icon
849
AstraZeneca
AZN
$271B
$332K 0.01%
8,036
+1,260
VG
850
DELISTED
Vonage Holdings Corporation
VG
$331K 0.01%
29,216
32 33
34
35 36