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
AMRN
801
Amarin Corp
AMRN
$299M
$379K 0.01%
1,251
+120
AAT
802
American Assets Trust
AAT
$1.17B
$378K 0.01%
8,096
AVNS icon
803
Avanos Medical
AVNS
$545M
$378K 0.01%
10,098
JBGS
804
JBG SMITH
JBGS
$1.02B
$378K 0.01%
9,632
AEO icon
805
American Eagle Outfitters
AEO
$4.32B
$376K 0.01%
23,188
+836
BLMN icon
806
Bloomin' Brands
BLMN
$604M
$376K 0.01%
19,880
+7,392
EBS icon
807
Emergent Biosolutions
EBS
$599M
$376K 0.01%
7,196
+560
SMG icon
808
ScottsMiracle-Gro
SMG
$3.35B
$375K 0.01%
3,680
AX icon
809
Axos Financial
AX
$4.84B
$372K 0.01%
13,464
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$371K 0.01%
3,072
-1,840
MOS icon
811
The Mosaic Company
MOS
$8.32B
$370K 0.01%
18,048
-17,536
SFNC icon
812
Simmons First National
SFNC
$2.84B
$367K 0.01%
14,718
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
$367K 0.01%
11,116
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$366K 0.01%
25,144
TRP icon
815
TC Energy
TRP
$56.9B
$366K 0.01%
7,260
AAON icon
816
Aaon
AAON
$6.36B
$365K 0.01%
11,934
CVLT icon
817
Commault Systems
CVLT
$5.36B
$363K 0.01%
8,126
PLCE icon
818
Children's Place
PLCE
$166M
$363K 0.01%
4,720
-3,088
SSD icon
819
Simpson Manufacturing
SSD
$7.03B
$362K 0.01%
5,214
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$361K 0.01%
20,264
HMN icon
821
Horace Mann Educators
HMN
$1.88B
$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
$1.93B
$357K 0.01%
6,732
VC icon
824
Visteon
VC
$2.82B
$356K 0.01%
4,312
-1,166
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
$356K 0.01%
16,768
+1,536
31 32
33
34 35