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 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
826
BGC Group
BGC
$4.57B
$357K 0.01%
68,238
+34,612
ENR icon
827
Energizer
ENR
$1.16B
$357K 0.01%
9,240
VMI icon
828
Valmont Industries
VMI
$8B
$354K 0.01%
2,794
EVTC icon
829
Evertec
EVTC
$1.82B
$353K 0.01%
10,778
LZB icon
830
La-Z-Boy
LZB
$1.38B
$353K 0.01%
11,526
J icon
831
Jacobs Solutions
J
$15.1B
$351K 0.01%
5,029
-232
SF icon
832
Stifel
SF
$10.8B
$351K 0.01%
8,904
CBT icon
833
Cabot Corp
CBT
$3.58B
$351K 0.01%
7,348
FELE icon
834
Franklin Electric
FELE
$4.05B
$349K 0.01%
7,344
BC icon
835
Brunswick
BC
$4.62B
$348K 0.01%
7,584
AVAV icon
836
AeroVironment
AVAV
$10.6B
$347K 0.01%
6,120
+952
SSD icon
837
Simpson Manufacturing
SSD
$7.38B
$347K 0.01%
5,214
TRP icon
838
TC Energy
TRP
$66.9B
$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
$3.07B
$343K 0.01%
2,156
SFNC icon
841
Simmons First National
SFNC
$2.71B
$342K 0.01%
14,718
TCO
842
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
8,382
CRUS icon
843
Cirrus Logic
CRUS
$6.9B
$341K 0.01%
7,810
CNO icon
844
CNO Financial Group
CNO
$3.81B
$338K 0.01%
20,284
CVBF icon
845
CVB Financial
CVBF
$2.58B
$336K 0.01%
15,994
BABA icon
846
Alibaba
BABA
$326B
$333K 0.01%
1,968
-496
SLGN icon
847
Silgan Holdings
SLGN
$4.46B
$333K 0.01%
10,868
-6,776
VSH icon
848
Vishay Intertechnology
VSH
$2.36B
$333K 0.01%
20,174
+4,862
AZN icon
849
AstraZeneca
AZN
$298B
$332K 0.01%
8,036
+1,260
VG
850
DELISTED
Vonage Holdings Corporation
VG
$331K 0.01%
29,216
32 33
34
35 36