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
FTNT icon
76
Fortinet
FTNT
$65.6B
$13.6M 0.28%
882,700
-514,500
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.15T
$13.4M 0.28%
247,720
+99,440
WAB icon
78
Wabtec
WAB
$33.8B
$13.2M 0.28%
184,404
+181,148
ILMN icon
79
Illumina
ILMN
$15.4B
$13M 0.27%
36,385
+16,392
AZO icon
80
AutoZone
AZO
$63.4B
$12.9M 0.27%
11,696
+1,530
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.8M 0.27%
449,174
-2,652
PNW icon
82
Pinnacle West Capital
PNW
$11B
$12.6M 0.26%
133,562
+9,240
MDLZ icon
83
Mondelez International
MDLZ
$78.6B
$12.5M 0.26%
231,200
+87,176
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$108B
$11.9M 0.25%
64,988
-5,698
CERN
85
DELISTED
Cerner Corp
CERN
$11.9M 0.25%
162,520
-17,068
TSN icon
86
Tyson Foods
TSN
$18.3B
$11.8M 0.25%
146,574
-9,248
PHM icon
87
Pultegroup
PHM
$23.5B
$11.6M 0.24%
367,332
-141,064
AGN
88
DELISTED
Allergan plc
AGN
$11.5M 0.24%
68,714
-25,364
HCA icon
89
HCA Healthcare
HCA
$105B
$11M 0.23%
81,498
-10,574
DKS icon
90
Dick's Sporting Goods
DKS
$20.2B
$11M 0.23%
316,948
-139,876
DISH
91
DELISTED
DISH Network Corp.
DISH
$10.9M 0.23%
282,744
+14,416
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$8.4B
$10.8M 0.23%
75,786
+4,692
AEP icon
93
American Electric Power
AEP
$62B
$10.7M 0.22%
122,012
+4,774
ETN icon
94
Eaton
ETN
$146B
$10.6M 0.22%
127,820
-66,066
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 0.22%
165,920
+66,164
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.5M 0.22%
439,382
-88,264
CSGP icon
97
CoStar Group
CSGP
$33B
$10.3M 0.22%
185,900
+106,700
PPL icon
98
PPL Corp
PPL
$27.6B
$10.1M 0.21%
325,752
-13,664
ROST icon
99
Ross Stores
ROST
$51B
$9.95M 0.21%
100,364
+9,878
CCL icon
100
Carnival Corp
CCL
$38.6B
$9.95M 0.21%
213,668
-82,740
2 3
4
5 6