GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Fund
S&P 500
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
ALSN icon
176
Allison Transmission
ALSN
$9.25B
$5.42M 0.11%
115,184
-30,016
VST icon
177
Vistra
VST
$56.5B
$5.4M 0.11%
201,850
+82,588
HSY icon
178
Hershey
HSY
$39.4B
$5.36M 0.11%
34,584
+1,034
AKAM icon
179
Akamai
AKAM
$14.4B
$5.33M 0.11%
58,310
+14,382
NRG icon
180
NRG Energy
NRG
$29.9B
$5.27M 0.11%
133,056
+33,088
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.22M 0.11%
135,120
+5,600
MU icon
182
Micron Technology
MU
$497B
$5.21M 0.11%
121,660
-90,832
LEA icon
183
Lear
LEA
$6.21B
$5.18M 0.11%
43,956
+2,310
EQIX icon
184
Equinix
EQIX
$80.2B
$5.15M 0.11%
8,932
+1,036
DD icon
185
DuPont de Nemours
DD
$18.8B
$5.13M 0.11%
171,965
-1,568
AGCO icon
186
AGCO
AGCO
$8.53B
$5.03M 0.1%
66,504
-15,402
GNTX icon
187
Gentex
GNTX
$5.22B
$4.98M 0.1%
181,016
-60,830
AFL icon
188
Aflac
AFL
$57.8B
$4.96M 0.1%
94,724
-156,774
BDX icon
189
Becton Dickinson
BDX
$57.3B
$4.89M 0.1%
19,799
-1,872
WRI
190
DELISTED
Weingarten Realty Investors
WRI
$4.83M 0.1%
165,704
-30,688
STAA icon
191
STAAR Surgical
STAA
$934M
$4.81M 0.1%
186,626
-5,882
DPZ icon
192
Domino's
DPZ
$13.8B
$4.77M 0.1%
19,516
+7,786
EL icon
193
Estee Lauder
EL
$41.7B
$4.71M 0.1%
23,696
+8,944
BRX icon
194
Brixmor Property Group
BRX
$7.99B
$4.71M 0.1%
232,352
-93,568
MS icon
195
Morgan Stanley
MS
$290B
$4.71M 0.1%
110,368
+17,328
OC icon
196
Owens Corning
OC
$9.83B
$4.68M 0.1%
74,116
+6,440
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$4.68M 0.1%
48,488
-8,184
BSX icon
198
Boston Scientific
BSX
$137B
$4.68M 0.1%
114,954
-33,048
IP icon
199
International Paper
IP
$22.3B
$4.67M 0.1%
117,934
-2,399
SCHW icon
200
Charles Schwab
SCHW
$184B
$4.67M 0.1%
111,520
+42,262
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