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
PRLB icon
776
Protolabs
PRLB
$1.24B
$403K 0.01%
3,948
+84
ALGN icon
777
Align Technology
ALGN
$11.6B
$402K 0.01%
2,224
+672
DLX icon
778
Deluxe
DLX
$1.18B
$401K 0.01%
8,148
+560
DIN icon
779
Dine Brands
DIN
$492M
$400K 0.01%
5,270
PRA icon
780
ProAssurance
PRA
$1.25B
$399K 0.01%
9,912
ALXN
781
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.01%
4,048
-272
SIGI icon
782
Selective Insurance
SIGI
$4.96B
$397K 0.01%
5,280
MKTX icon
783
MarketAxess Holdings
MKTX
$6.29B
$396K 0.01%
1,210
-3,124
WDFC icon
784
WD-40
WDFC
$3.05B
$396K 0.01%
2,156
MINI
785
DELISTED
Mobile Mini Inc
MINI
$396K 0.01%
10,744
+1,088
BC icon
786
Brunswick
BC
$5.21B
$395K 0.01%
7,584
CMP icon
787
Compass Minerals
CMP
$1.04B
$394K 0.01%
6,970
WHR icon
788
Whirlpool
WHR
$4.28B
$393K 0.01%
2,480
-608
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
$392K 0.01%
14,112
+2,352
ALC icon
790
Alcon
ALC
$39.7B
$392K 0.01%
6,664
JBTM
791
JBT Marel
JBTM
$8.05B
$392K 0.01%
3,938
IT icon
792
Gartner
IT
$15.2B
$391K 0.01%
2,736
+320
CRS icon
793
Carpenter Technology
CRS
$15.6B
$390K 0.01%
7,560
WERN icon
794
Werner Enterprises
WERN
$2.06B
$389K 0.01%
11,016
+578
EXP icon
795
Eagle Materials
EXP
$6.65B
$387K 0.01%
4,304
JJSF icon
796
J&J Snack Foods
JJSF
$1.78B
$387K 0.01%
2,016
LZB icon
797
La-Z-Boy
LZB
$1.48B
$387K 0.01%
11,526
VMI icon
798
Valmont Industries
VMI
$8.75B
$387K 0.01%
2,794
VER
799
DELISTED
VEREIT, Inc.
VER
$387K 0.01%
7,907
+6,103
OZK icon
800
Bank OZK
OZK
$5.24B
$381K 0.01%
13,984