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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
826
Franklin Electric
FELE
$4.05B
$351K 0.01%
7,344
NTCT icon
827
NETSCOUT
NTCT
$2.22B
$351K 0.01%
15,204
CCOI icon
828
Cogent Communications
CCOI
$1.05B
$350K 0.01%
6,356
PRGS icon
829
Progress Software
PRGS
$1.44B
$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
$13.8B
$348K 0.01%
16,218
+15,470
JACK icon
832
Jack in the Box
JACK
$240M
$347K 0.01%
3,808
FMBI
833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$347K 0.01%
17,842
OKTA icon
834
Okta
OKTA
$14B
$344K 0.01%
3,498
-330
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
$343K 0.01%
7,408
+480
AIR icon
836
AAR Corp
AIR
$4.25B
$342K 0.01%
8,296
VSH icon
837
Vishay Intertechnology
VSH
$2.39B
$342K 0.01%
20,174
TCO
838
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
8,382
SF icon
839
Stifel
SF
$11.1B
$341K 0.01%
8,904
J icon
840
Jacobs Solutions
J
$15.3B
$340K 0.01%
4,488
-541
BMI icon
841
Badger Meter
BMI
$4.31B
$339K 0.01%
6,324
ESPR icon
842
Esperion Therapeutics
ESPR
$657M
$339K 0.01%
9,240
-84
MTDR icon
843
Matador Resources
MTDR
$7.19B
$339K 0.01%
20,526
+5,412
OI icon
844
O-I Glass
OI
$1.59B
$339K 0.01%
33,012
-28,504
CNO icon
845
CNO Financial Group
CNO
$3.86B
$338K 0.01%
21,362
+1,078
EVTC icon
846
Evertec
EVTC
$1.86B
$337K 0.01%
10,778
HOG icon
847
Harley-Davidson
HOG
$1.99B
$337K 0.01%
9,376
+288
CVBF icon
848
CVB Financial
CVBF
$2.58B
$334K 0.01%
15,994
LGIH icon
849
LGI Homes
LGIH
$953M
$334K 0.01%
4,012
CBT icon
850
Cabot Corp
CBT
$3.6B
$333K 0.01%
7,348
32 33
34
35 36