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
$4.82B
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
HBI
751
DELISTED
Hanesbrands
HBI
$433K 0.01%
28,240
+4,928
RVTY icon
752
Revvity
RVTY
$11.4B
$431K 0.01%
5,056
+1,216
SANM icon
753
Sanmina
SANM
$8.76B
$430K 0.01%
13,396
MGA icon
754
Magna International
MGA
$14.6B
$428K 0.01%
8,126
-578
PEB icon
755
Pebblebrook Hotel Trust
PEB
$1.28B
$428K 0.01%
15,368
CRUS icon
756
Cirrus Logic
CRUS
$6.25B
$427K 0.01%
7,964
+154
CTRE icon
757
CareTrust REIT
CTRE
$8.1B
$427K 0.01%
18,172
WABC icon
758
Westamerica Bancorp
WABC
$1.22B
$427K 0.01%
6,868
ENS icon
759
EnerSys
ENS
$5.44B
$425K 0.01%
6,440
+924
WING icon
760
Wingstop
WING
$6.55B
$422K 0.01%
4,840
STMP
761
DELISTED
Stamps.com, Inc.
STMP
$420K 0.01%
5,644
ENSG icon
762
The Ensign Group
ENSG
$10.2B
$416K 0.01%
9,369
BNS icon
763
Scotiabank
BNS
$90B
$415K 0.01%
7,520
CMC icon
764
Commercial Metals
CMC
$7.84B
$414K 0.01%
23,834
NSIT icon
765
Insight Enterprises
NSIT
$2.57B
$413K 0.01%
7,412
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
$413K 0.01%
10,506
DELL icon
767
Dell
DELL
$86.1B
$411K 0.01%
15,634
-1,326
MTZ icon
768
MasTec
MTZ
$17.4B
$410K 0.01%
6,314
RMBS icon
769
Rambus
RMBS
$10.1B
$409K 0.01%
31,144
+1,054
APTV icon
770
Aptiv
APTV
$17B
$408K 0.01%
4,672
-480
GPI icon
771
Group 1 Automotive
GPI
$4.99B
$408K 0.01%
4,424
SCL icon
772
Stepan Co
SCL
$1.09B
$406K 0.01%
4,182
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$406K 0.01%
6,402
RMD icon
774
ResMed
RMD
$36.8B
$404K 0.01%
2,992
-544
USPH icon
775
US Physical Therapy
USPH
$1.23B
$404K 0.01%
3,094