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 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
801
Amarin Corp
AMRN
$295M
$379K 0.01%
1,251
+120
AAT
802
American Assets Trust
AAT
$1.28B
$378K 0.01%
8,096
AVNS icon
803
Avanos Medical
AVNS
$1.15B
$378K 0.01%
10,098
JBGS
804
JBG SMITH
JBGS
$868M
$378K 0.01%
9,632
AEO icon
805
American Eagle Outfitters
AEO
$2.82B
$376K 0.01%
23,188
+836
BLMN icon
806
Bloomin' Brands
BLMN
$505M
$376K 0.01%
19,880
+7,392
EBS icon
807
Emergent Biosolutions
EBS
$439M
$376K 0.01%
7,196
+560
SMG icon
808
ScottsMiracle-Gro
SMG
$3.58B
$375K 0.01%
3,680
AX icon
809
Axos Financial
AX
$4.97B
$372K 0.01%
13,464
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$371K 0.01%
6,144
-3,680
MOS icon
811
The Mosaic Company
MOS
$7.36B
$370K 0.01%
18,048
-17,536
SFNC icon
812
Simmons First National
SFNC
$3.08B
$367K 0.01%
14,718
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
$367K 0.01%
11,116
TRP icon
814
TC Energy
TRP
$69.4B
$366K 0.01%
7,260
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$366K 0.01%
25,144
AAON icon
816
Aaon
AAON
$7.66B
$365K 0.01%
11,934
CVLT icon
817
Commault Systems
CVLT
$4.38B
$363K 0.01%
8,126
PLCE icon
818
Children's Place
PLCE
$72.4M
$363K 0.01%
4,720
-3,088
SSD icon
819
Simpson Manufacturing
SSD
$7.91B
$362K 0.01%
5,214
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$361K 0.01%
20,264
HMN icon
821
Horace Mann Educators
HMN
$1.86B
$359K 0.01%
7,756
STOR
822
DELISTED
STORE Capital Corporation
STOR
$358K 0.01%
9,568
+3,104
MTX icon
823
Minerals Technologies
MTX
$2.36B
$357K 0.01%
6,732
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
$356K 0.01%
16,768
+1,536
VC icon
825
Visteon
VC
$2.96B
$356K 0.01%
4,312
-1,166
31 32
33
34 35