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
BLD icon
701
TopBuild
BLD
$13.5B
$502K 0.01%
5,208
MTH icon
702
Meritage Homes
MTH
$4.87B
$502K 0.01%
14,280
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
$501K 0.01%
8,646
+594
ARWR icon
704
Arrowhead Research
ARWR
$9.68B
$500K 0.01%
17,752
+6,944
AJG icon
705
Arthur J. Gallagher & Co
AJG
$63.1B
$499K 0.01%
5,568
-432
EXLS icon
706
EXL Service
EXLS
$6.31B
$499K 0.01%
37,230
MANH icon
707
Manhattan Associates
MANH
$9.64B
$499K 0.01%
6,192
-2,816
COTY icon
708
Coty
COTY
$2.72B
$498K 0.01%
47,432
+8,206
VMW
709
DELISTED
VMware, Inc
VMW
$498K 0.01%
3,322
+374
VCYT icon
710
Veracyte
VCYT
$3.04B
$494K 0.01%
+20,592
ATGE icon
711
Adtalem Global Education
ATGE
$4.21B
$493K 0.01%
12,954
KFY icon
712
Korn Ferry
KFY
$3.46B
$490K 0.01%
12,682
COLB icon
713
Columbia Banking Systems
COLB
$8.56B
$489K 0.01%
13,244
VAC icon
714
Marriott Vacations Worldwide
VAC
$1.88B
$485K 0.01%
4,686
ALE
715
DELISTED
Allete
ALE
$484K 0.01%
5,536
HLF icon
716
Herbalife
HLF
$1.7B
$483K 0.01%
12,768
-9,800
W icon
717
Wayfair
W
$14.2B
$483K 0.01%
4,312
+3,164
EAT icon
718
Brinker International
EAT
$6.96B
$480K 0.01%
11,254
IDCC icon
719
InterDigital
IDCC
$8.52B
$476K 0.01%
9,078
ADNT icon
720
Adient
ADNT
$1.65B
$472K 0.01%
20,570
SATS icon
721
EchoStar
SATS
$32.7B
$472K 0.01%
+11,902
DIOD icon
722
Diodes
DIOD
$2.8B
$471K 0.01%
11,730
GMED icon
723
Globus Medical
GMED
$12.1B
$470K 0.01%
9,196
QLYS icon
724
Qualys
QLYS
$4.76B
$466K 0.01%
6,160
ENOV icon
725
Enovis
ENOV
$1.23B
$464K 0.01%
9,273
+521