GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
1 Year Est. Return
+4.69%
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Holding
1,377
Top Buys
| 1 | +$18.3M | |
| 2 | +$13.4M | |
| 3 | +$11.5M | |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
Cognizant
CTSH
|
+$9.41M |
| 5 |
Franklin Resources
BEN
|
+$9.26M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.4B
| $7.78M | 0.16% |
372,568
-118,832
|
|
||
127
Bristol-Myers Squibb
BMY
$120B
| $7.76M | 0.16% |
153,120
+47,584
|
|
||
128
Caterpillar
CAT
$323B
| $7.74M | 0.16% |
61,292
+27,636
|
|
||
129
NetApp
NTAP
$19.5B
| $7.74M | 0.16% |
147,336
-108,164
|
|
||
130
Voya Financial
VOYA
$6.15B
| $7.42M | 0.15% |
136,334
-23,386
|
|
||
131
PPL Corp
PPL
$28.9B
| $7.42M | 0.15% |
235,536
-90,216
|
|
||
132
Northern Trust
NTRS
$25.4B
| $7.39M | 0.15% |
79,248
+7,152
|
|
||
133
Principal Financial Group
PFG
$18.6B
| $7.32M | 0.15% |
128,184
-19,992
|
|
||
134
Fox Class B
FOX
$22.1B
| $7.21M | 0.15% |
228,684
+148,410
|
|
||
135
Healthpeak Properties
DOC
$11.8B
| $7.09M | 0.15% |
198,968
-2,278
|
|
||
136
Tyson Foods
TSN
$21.2B
| $7.01M | 0.15% |
81,362
-65,212
|
|
||
137
Reinsurance Group of America
RGA
$13.2B
| $6.95M | 0.14% |
43,452
-3,366
|
|
||
138
Eaton
ETN
$138B
| $6.93M | 0.14% |
83,402
-44,418
|
|
||
139
Toronto Dominion Bank
TD
$156B
| $6.92M | 0.14% |
119,280
-4,144
|
|
||
140
Colgate-Palmolive
CL
$71.2B
| $6.86M | 0.14% |
93,352
+35,952
|
|
||
141
Reliance Steel & Aluminium
RS
$15.4B
| $6.86M | 0.14% |
68,782
+22,780
|
|
||
142
Lowe's Companies
LOW
$133B
| $6.82M | 0.14% |
62,020
-9,632
|
|
||
143
Vanguard Small-Cap ETF
VB
$69.9B
| $6.8M | 0.14% |
44,220
+4,598
|
|
||
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $6.7M | 0.14% |
196,588
-86,156
|
|
||
145
Qorvo
QRVO
$7.24B
| $6.66M | 0.14% |
89,880
+16,576
|
|
||
146
Consolidated Edison
ED
$41.5B
| $6.65M | 0.14% |
70,346
-15,640
|
|
||
147
Western Union
WU
$2.99B
| $6.53M | 0.14% |
281,622
-4,012
|
|
||
148
Booking.com
BKNG
$134B
| $6.43M | 0.13% |
3,276
+644
|
|
||
149
F5
FFIV
$16.4B
| $6.42M | 0.13% |
45,728
-21,584
|
|
||
|
CERN
150
DELISTED
Cerner Corp
CERN
| $6.41M | 0.13% |
94,078
-68,442
|
|