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
KWR icon
851
Quaker Houghton
KWR
$2.05B
$332K 0.01%
2,100
WWW icon
852
Wolverine World Wide
WWW
$1.34B
$332K 0.01%
11,748
ROG icon
853
Rogers Corp
ROG
$1.78B
$331K 0.01%
2,420
VG
854
DELISTED
Vonage Holdings Corporation
VG
$330K 0.01%
29,216
TREE icon
855
LendingTree
TREE
$565M
$328K 0.01%
1,056
GAP
856
The Gap Inc
GAP
$8.77B
$328K 0.01%
18,880
+3,232
DBI icon
857
Designer Brands
DBI
$269M
$327K 0.01%
19,108
EPAC icon
858
Enerpac Tool Group
EPAC
$1.93B
$327K 0.01%
14,892
NVR icon
859
NVR
NVR
$18.5B
$327K 0.01%
88
-286
BCE icon
860
BCE
BCE
$24.4B
$326K 0.01%
6,936
SLGN icon
861
Silgan Holdings
SLGN
$4.43B
$326K 0.01%
10,868
LXP icon
862
LXP Industrial Trust
LXP
$2.88B
$325K 0.01%
6,349
FORM icon
863
FormFactor
FORM
$7.23B
$321K 0.01%
17,220
+476
IPAR icon
864
Interparfums
IPAR
$2.92B
$321K 0.01%
4,590
COLM icon
865
Columbia Sportswear
COLM
$2.89B
$320K 0.01%
3,304
+196
CENTA icon
866
Central Garden & Pet Co Class A
CENTA
$2B
$319K 0.01%
14,408
+1,530
CLB icon
867
Core Laboratories
CLB
$753M
$319K 0.01%
6,842
+1,298
FWRD icon
868
Forward Air
FWRD
$529M
$317K 0.01%
4,984
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$890M
$315K 0.01%
3,264
NVT icon
870
nVent Electric
NVT
$18.4B
$314K 0.01%
14,256
-4,736
HNI icon
871
HNI Corp
HNI
$2.68B
$311K 0.01%
8,772
FULT icon
872
Fulton Financial
FULT
$3.54B
$310K 0.01%
19,168
BMO icon
873
Bank of Montreal
BMO
$99.2B
$309K 0.01%
4,320
+32
BKI
874
DELISTED
Black Knight, Inc. Common Stock
BKI
$309K 0.01%
5,068
-196
PRAA icon
875
PRA Group
PRAA
$671M
$308K 0.01%
9,128
+700
33 34
35
36 37