GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Fund
S&P 500
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
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
$330K 0.01%
12,144
VAL
852
DELISTED
Valaris plc Class A Ordinary Share
VAL
$329K 0.01%
+38,556
AAWW
853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$329K 0.01%
7,364
+1,904
HOG icon
854
Harley-Davidson
HOG
$2.33B
$326K 0.01%
9,088
+464
CNX icon
855
CNX Resources
CNX
$5.3B
$325K 0.01%
44,506
-382,800
MTZ icon
856
MasTec
MTZ
$19.3B
$325K 0.01%
6,314
JJSF icon
857
J&J Snack Foods
JJSF
$1.78B
$324K 0.01%
2,016
SEE icon
858
Sealed Air
SEE
$6.17B
$324K 0.01%
7,584
+32
WWW icon
859
Wolverine World Wide
WWW
$1.41B
$324K 0.01%
11,748
WERN icon
860
Werner Enterprises
WERN
$2.05B
$324K 0.01%
10,438
FIX icon
861
Comfort Systems
FIX
$41.3B
$323K 0.01%
6,328
BGS icon
862
B&G Foods
BGS
$342M
$323K 0.01%
15,504
EBS icon
863
Emergent Biosolutions
EBS
$615M
$321K 0.01%
6,636
+84
MZTI
864
The Marzetti Company
MZTI
$4.57B
$321K 0.01%
2,160
VC icon
865
Visteon
VC
$2.48B
$321K 0.01%
5,478
+1,892
X
866
DELISTED
US Steel
X
$319K 0.01%
20,864
-14,032
HEI.A icon
867
HEICO Corp Class A
HEI.A
$35.5B
$318K 0.01%
3,080
+22
SNY icon
868
Sanofi
SNY
$112B
$318K 0.01%
+7,344
BKI
869
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.01%
5,264
+2,912
LTXB
870
DELISTED
LegacyTexas Financial Group Inc
LTXB
$317K 0.01%
7,788
BDC icon
871
Belden
BDC
$4.66B
$314K 0.01%
5,280
FULT icon
872
Fulton Financial
FULT
$3.63B
$314K 0.01%
19,168
HMN icon
873
Horace Mann Educators
HMN
$1.76B
$312K 0.01%
7,756
COLM icon
874
Columbia Sportswear
COLM
$2.92B
$311K 0.01%
+3,108
BMO icon
875
Bank of Montreal
BMO
$100B
$311K 0.01%
4,288
+528