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
SFM icon
151
Sprouts Farmers Market
SFM
$10.4B
$6.73M 0.14%
356,422
+12,104
ALSN icon
152
Allison Transmission
ALSN
$6.92B
$6.73M 0.14%
145,200
-22,736
SVC
153
Service Properties Trust
SVC
$395M
$6.63M 0.14%
265,076
+18,172
NTRS icon
154
Northern Trust
NTRS
$23.8B
$6.49M 0.14%
72,096
-336
DUK icon
155
Duke Energy
DUK
$99B
$6.48M 0.14%
73,440
+9,408
DOC icon
156
Healthpeak Properties
DOC
$13B
$6.44M 0.13%
201,246
+21,046
DORM icon
157
Dorman Products
DORM
$4.83B
$6.38M 0.13%
73,168
+68
BSX icon
158
Boston Scientific
BSX
$150B
$6.36M 0.13%
148,002
+73,950
AGCO icon
159
AGCO
AGCO
$8.11B
$6.35M 0.13%
81,906
+24,038
VB icon
160
Vanguard Small-Cap ETF
VB
$68.4B
$6.21M 0.13%
39,622
+660
INTU icon
161
Intuit
INTU
$190B
$6.08M 0.13%
23,264
+1,376
EFA icon
162
iShares MSCI EAFE ETF
EFA
$68.5B
$6.02M 0.13%
91,600
-1,232
HUM icon
163
Humana
HUM
$35B
$6.01M 0.13%
22,652
-28
GNTX icon
164
Gentex
GNTX
$5.19B
$5.95M 0.12%
241,846
-89,650
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$5.84M 0.12%
55,506
+2,420
BRX icon
166
Brixmor Property Group
BRX
$8.61B
$5.83M 0.12%
325,920
+1,168
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.1B
$5.82M 0.12%
119,115
-17,461
LEA icon
168
Lear
LEA
$5.42B
$5.8M 0.12%
41,646
+198
EPAM icon
169
EPAM Systems
EPAM
$8.88B
$5.7M 0.12%
32,928
-3,528
WU icon
170
Western Union
WU
$2.86B
$5.68M 0.12%
285,634
+143,208
STAA icon
171
STAAR Surgical
STAA
$1.3B
$5.66M 0.12%
192,508
+71,944
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$5.56M 0.12%
56,672
+15,906
HII icon
173
Huntington Ingalls Industries
HII
$11.8B
$5.54M 0.12%
24,640
+1,400
IBKR icon
174
Interactive Brokers
IBKR
$30.6B
$5.47M 0.11%
403,512
+166,328
DD icon
175
DuPont de Nemours
DD
$33.9B
$5.45M 0.11%
72,608
-51,626
5 6
7
8 9