GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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 +$18.3M
2 +$13.4M
3 +$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1 +$22.4M
2 +$10.1M
3 +$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
751
DELISTED
Hanesbrands
HBI
$433K 0.01%
28,240
+4,928
RVTY icon
752
Revvity
RVTY
$9.67B
$431K 0.01%
5,056
+1,216
SANM icon
753
Sanmina
SANM
$6.75B
$430K 0.01%
13,396
MGA icon
754
Magna International
MGA
$15.6B
$428K 0.01%
8,126
-578
PEB icon
755
Pebblebrook Hotel Trust
PEB
$1.36B
$428K 0.01%
15,368
CRUS icon
756
Cirrus Logic
CRUS
$6.9B
$427K 0.01%
7,964
+154
CTRE icon
757
CareTrust REIT
CTRE
$8.96B
$427K 0.01%
18,172
WABC icon
758
Westamerica Bancorp
WABC
$1.24B
$427K 0.01%
6,868
ENS icon
759
EnerSys
ENS
$5.97B
$425K 0.01%
6,440
+924
WING icon
760
Wingstop
WING
$5.48B
$422K 0.01%
4,840
STMP
761
DELISTED
Stamps.com, Inc.
STMP
$420K 0.01%
5,644
ENSG icon
762
The Ensign Group
ENSG
$12.2B
$416K 0.01%
9,369
BNS icon
763
Scotiabank
BNS
$86.3B
$415K 0.01%
7,520
CMC icon
764
Commercial Metals
CMC
$6.84B
$414K 0.01%
23,834
NSIT icon
765
Insight Enterprises
NSIT
$2.52B
$413K 0.01%
7,412
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
$413K 0.01%
10,506
DELL icon
767
Dell
DELL
$104B
$411K 0.01%
15,634
-1,326
MTZ icon
768
MasTec
MTZ
$23.7B
$410K 0.01%
6,314
RMBS icon
769
Rambus
RMBS
$10B
$409K 0.01%
31,144
+1,054
APTV icon
770
Aptiv
APTV
$15.2B
$408K 0.01%
4,672
-480
GPI icon
771
Group 1 Automotive
GPI
$3.58B
$408K 0.01%
4,424
SCL icon
772
Stepan Co
SCL
$1.06B
$406K 0.01%
4,182
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$406K 0.01%
6,402
RMD icon
774
ResMed
RMD
$33.6B
$404K 0.01%
2,992
-544
USPH icon
775
US Physical Therapy
USPH
$1.18B
$404K 0.01%
3,094