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
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$15.5M
3 +$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1 +$31M
2 +$27M
3 +$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Technology 17.67%
2 Financials 15.91%
3 Healthcare 12.39%
4 Consumer Discretionary 10.41%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CC icon
801
Chemours
CC
$2.28B
$379K 0.01%
15,808
-18,896
JBGS
802
JBG SMITH
JBGS
$972M
$379K 0.01%
9,632
AEO icon
803
American Eagle Outfitters
AEO
$3.95B
$378K 0.01%
22,352
BMI icon
804
Badger Meter
BMI
$4.31B
$378K 0.01%
6,324
ENS icon
805
EnerSys
ENS
$6.82B
$378K 0.01%
5,516
CCOI icon
806
Cogent Communications
CCOI
$1.15B
$377K 0.01%
6,356
RH icon
807
RH
RH
$3.83B
$375K 0.01%
3,248
+28
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
$375K 0.01%
6,402
QEP
809
DELISTED
QEP RESOURCES, INC.
QEP
$373K 0.01%
51,548
-183,120
PETQ
810
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$371K 0.01%
11,248
+1,648
BPMC
811
DELISTED
Blueprint Medicines
BPMC
$370K 0.01%
+3,920
RVTY icon
812
Revvity
RVTY
$12.6B
$370K 0.01%
3,840
+144
EPAC icon
813
Enerpac Tool Group
EPAC
$2.08B
$369K 0.01%
14,892
AX icon
814
Axos Financial
AX
$5.2B
$367K 0.01%
13,464
MTH icon
815
Meritage Homes
MTH
$4.87B
$367K 0.01%
14,280
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
$366K 0.01%
4,930
DBI icon
817
Designer Brands
DBI
$323M
$366K 0.01%
19,108
FMBI
818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$365K 0.01%
17,842
CRS icon
819
Carpenter Technology
CRS
$15.5B
$363K 0.01%
7,560
SMG icon
820
ScottsMiracle-Gro
SMG
$3.64B
$363K 0.01%
3,680
GPI icon
821
Group 1 Automotive
GPI
$4.59B
$362K 0.01%
4,424
RMBS icon
822
Rambus
RMBS
$13.1B
$362K 0.01%
30,090
+1,428
MTX icon
823
Minerals Technologies
MTX
$2.03B
$360K 0.01%
6,732
PRA icon
824
ProAssurance
PRA
$1.24B
$358K 0.01%
9,912
ABG icon
825
Asbury Automotive
ABG
$4.74B
$357K 0.01%
4,228