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
ALL icon
126
Allstate
ALL
$50.9B
$8.11M 0.17%
79,794
-34,386
VRSN icon
127
VeriSign
VRSN
$22.9B
$8.01M 0.17%
38,280
-12,298
IVZ icon
128
Invesco
IVZ
$10.3B
$7.95M 0.17%
388,444
+76,804
FMC icon
129
FMC
FMC
$3.8B
$7.95M 0.17%
95,778
-4,148
CE icon
130
Celanese
CE
$4.62B
$7.94M 0.17%
73,644
+13,770
ABBV icon
131
AbbVie
ABBV
$403B
$7.91M 0.17%
108,800
-4,352
IQV icon
132
IQVIA
IQV
$37.5B
$7.91M 0.17%
49,136
+40,288
GILD icon
133
Gilead Sciences
GILD
$150B
$7.85M 0.16%
116,204
+21,120
INGR icon
134
Ingredion
INGR
$7.58B
$7.81M 0.16%
94,724
-10,574
AES icon
135
AES
AES
$10.4B
$7.77M 0.16%
463,454
+214,506
WM icon
136
Waste Management
WM
$86.5B
$7.72M 0.16%
66,920
+8,120
AVGO icon
137
Broadcom
AVGO
$1.67T
$7.7M 0.16%
267,520
+96,000
HRL icon
138
Hormel Foods
HRL
$13.1B
$7.67M 0.16%
189,112
+23,772
BK icon
139
Bank of New York Mellon
BK
$75.3B
$7.61M 0.16%
172,368
-91,568
STLD icon
140
Steel Dynamics
STLD
$22.3B
$7.6M 0.16%
251,532
+98,974
DGX icon
141
Quest Diagnostics
DGX
$20.3B
$7.57M 0.16%
74,396
-7,504
ED icon
142
Consolidated Edison
ED
$36.1B
$7.54M 0.16%
85,986
+8,806
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.4M 0.15%
171,870
+64,158
RGA icon
144
Reinsurance Group of America
RGA
$12.5B
$7.3M 0.15%
46,818
+17,034
LOW icon
145
Lowe's Companies
LOW
$136B
$7.23M 0.15%
71,652
+39,676
TD icon
146
Toronto Dominion Bank
TD
$138B
$7.16M 0.15%
123,424
-8,792
HST icon
147
Host Hotels & Resorts
HST
$11.3B
$7.15M 0.15%
392,252
+149,408
AVB icon
148
AvalonBay Communities
AVB
$27B
$7.07M 0.15%
34,816
+3,978
OGE icon
149
OGE Energy
OGE
$9.34B
$6.81M 0.14%
159,962
-96,184
HPE icon
150
Hewlett Packard
HPE
$31B
$6.76M 0.14%
452,254
+82,764
4 5
6
7 8