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
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
$330K 0.01%
12,144
AAWW
852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$329K 0.01%
7,364
+1,904
HOG icon
853
Harley-Davidson
HOG
$1.99B
$326K 0.01%
9,088
+464
CNX icon
854
CNX Resources
CNX
$5.97B
$325K 0.01%
44,506
-382,800
MTZ icon
855
MasTec
MTZ
$23.7B
$325K 0.01%
6,314
JJSF icon
856
J&J Snack Foods
JJSF
$1.57B
$324K 0.01%
2,016
SEE icon
857
Sealed Air
SEE
$6.17B
$324K 0.01%
7,584
+32
WERN icon
858
Werner Enterprises
WERN
$1.63B
$324K 0.01%
10,438
WWW icon
859
Wolverine World Wide
WWW
$1.29B
$324K 0.01%
11,748
BGS icon
860
B&G Foods
BGS
$405M
$323K 0.01%
15,504
FIX icon
861
Comfort Systems
FIX
$49.7B
$323K 0.01%
6,328
EBS icon
862
Emergent Biosolutions
EBS
$431M
$321K 0.01%
6,636
+84
MZTI
863
The Marzetti Company
MZTI
$4.02B
$321K 0.01%
2,160
VC icon
864
Visteon
VC
$2.42B
$321K 0.01%
5,478
+1,892
X
865
DELISTED
US Steel
X
$319K 0.01%
20,864
-14,032
HEI.A icon
866
HEICO Corp Class A
HEI.A
$31.2B
$318K 0.01%
3,080
+22
SNY icon
867
Sanofi
SNY
$106B
$318K 0.01%
+7,344
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.01%
5,264
+2,912
LTXB
869
DELISTED
LegacyTexas Financial Group Inc
LTXB
$317K 0.01%
7,788
BDC icon
870
Belden
BDC
$4.46B
$314K 0.01%
5,280
FULT icon
871
Fulton Financial
FULT
$3.53B
$314K 0.01%
19,168
HMN icon
872
Horace Mann Educators
HMN
$1.72B
$312K 0.01%
7,756
BMO icon
873
Bank of Montreal
BMO
$98.7B
$311K 0.01%
4,288
+528
COLM icon
874
Columbia Sportswear
COLM
$2.88B
$311K 0.01%
+3,108
TCF
875
DELISTED
TCF Financial Corporation Common Stock
TCF
$311K 0.01%
7,568
+1,728