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
FELE icon
826
Franklin Electric
FELE
$4.28B
$351K 0.01%
7,344
NTCT icon
827
NETSCOUT
NTCT
$1.98B
$351K 0.01%
15,204
CCOI icon
828
Cogent Communications
CCOI
$1.14B
$350K 0.01%
6,356
PRGS icon
829
Progress Software
PRGS
$1.92B
$350K 0.01%
9,184
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
$349K 0.01%
5,610
+680
BBIO icon
831
BridgeBio Pharma
BBIO
$14.5B
$348K 0.01%
16,218
+15,470
JACK icon
832
Jack in the Box
JACK
$398M
$347K 0.01%
3,808
FMBI
833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$347K 0.01%
17,842
OKTA icon
834
Okta
OKTA
$16B
$344K 0.01%
3,498
-330
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
$343K 0.01%
7,408
+480
AIR icon
836
AAR Corp
AIR
$3.31B
$342K 0.01%
8,296
VSH icon
837
Vishay Intertechnology
VSH
$2.08B
$342K 0.01%
20,174
TCO
838
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
8,382
SF icon
839
Stifel
SF
$13.2B
$341K 0.01%
8,904
J icon
840
Jacobs Solutions
J
$16.1B
$340K 0.01%
4,488
-541
MTDR icon
841
Matador Resources
MTDR
$5.5B
$339K 0.01%
20,526
+5,412
OI icon
842
O-I Glass
OI
$2.37B
$339K 0.01%
33,012
-28,504
BMI icon
843
Badger Meter
BMI
$5.45B
$339K 0.01%
6,324
ESPR icon
844
Esperion Therapeutics
ESPR
$913M
$339K 0.01%
9,240
-84
CNO icon
845
CNO Financial Group
CNO
$3.93B
$338K 0.01%
21,362
+1,078
EVTC icon
846
Evertec
EVTC
$1.9B
$337K 0.01%
10,778
HOG icon
847
Harley-Davidson
HOG
$2.55B
$337K 0.01%
9,376
+288
CVBF icon
848
CVB Financial
CVBF
$2.73B
$334K 0.01%
15,994
LGIH icon
849
LGI Homes
LGIH
$1.12B
$334K 0.01%
4,012
CBT icon
850
Cabot Corp
CBT
$3.62B
$333K 0.01%
7,348