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
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$11.5M
4
NSP icon
Insperity
NSP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1
+$19.9M
2
+$10.8M
3
+$9.8M
4
FTNT icon
Fortinet
FTNT
+$9.5M
5
INTC icon
Intel
INTC
+$9.45M

Sector Composition

1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$150B
$9.36M 0.19%
147,620
+31,416
WM icon
102
Waste Management
WM
$86.5B
$9.35M 0.19%
81,312
+14,392
SFM icon
103
Sprouts Farmers Market
SFM
$10.4B
$9.28M 0.19%
479,740
+123,318
DUK icon
104
Duke Energy
DUK
$99B
$9.26M 0.19%
96,592
+23,152
SHW icon
105
Sherwin-Williams
SHW
$83.3B
$9.15M 0.19%
49,896
-3,696
ALLY icon
106
Ally Financial
ALLY
$12.9B
$9.13M 0.19%
275,308
-225,698
DFS
107
DELISTED
Discover Financial Services
DFS
$9.01M 0.19%
111,112
-986
FMC icon
108
FMC
FMC
$3.8B
$8.95M 0.19%
102,034
+6,256
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.89M 0.18%
361,216
-87,958
AVGO icon
110
Broadcom
AVGO
$1.67T
$8.84M 0.18%
320,160
+52,640
EQH icon
111
Equitable Holdings
EQH
$14.6B
$8.83M 0.18%
398,446
+148,240
DGX icon
112
Quest Diagnostics
DGX
$20.3B
$8.81M 0.18%
82,320
+7,924
AVT icon
113
Avnet
AVT
$4.19B
$8.74M 0.18%
196,588
+89,760
KMI icon
114
Kinder Morgan
KMI
$57.5B
$8.73M 0.18%
423,528
-307,020
HRL icon
115
Hormel Foods
HRL
$13.1B
$8.72M 0.18%
199,360
+10,248
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.61M 0.18%
204,748
+32,878
CAH icon
117
Cardinal Health
CAH
$38.5B
$8.44M 0.18%
178,920
+78,596
AVB icon
118
AvalonBay Communities
AVB
$27B
$8.42M 0.17%
39,100
+4,284
PK icon
119
Park Hotels & Resorts
PK
$2.21B
$8.35M 0.17%
334,288
+33,218
SC
120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.33M 0.17%
326,672
-112,710
AGO icon
121
Assured Guaranty
AGO
$3.92B
$8.29M 0.17%
186,558
-43,826
INGR icon
122
Ingredion
INGR
$7.58B
$8.22M 0.17%
100,538
+5,814
PRU icon
123
Prudential Financial
PRU
$36B
$8.12M 0.17%
90,216
+476
HPE icon
124
Hewlett Packard
HPE
$31B
$8M 0.17%
527,010
+74,756
VRSN icon
125
VeriSign
VRSN
$22.9B
$7.88M 0.16%
41,800
+3,520
3 4
5
6 7