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
$4.82B
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
KWR icon
851
Quaker Houghton
KWR
$2.69B
$332K 0.01%
2,100
WWW icon
852
Wolverine World Wide
WWW
$1.41B
$332K 0.01%
11,748
ROG icon
853
Rogers Corp
ROG
$1.73B
$331K 0.01%
2,420
VG
854
DELISTED
Vonage Holdings Corporation
VG
$330K 0.01%
29,216
TREE icon
855
LendingTree
TREE
$792M
$328K 0.01%
1,056
GAP
856
The Gap Inc
GAP
$10.3B
$328K 0.01%
18,880
+3,232
DBI icon
857
Designer Brands
DBI
$323M
$327K 0.01%
19,108
EPAC icon
858
Enerpac Tool Group
EPAC
$2.08B
$327K 0.01%
14,892
NVR icon
859
NVR
NVR
$20.8B
$327K 0.01%
88
-286
SLGN icon
860
Silgan Holdings
SLGN
$4.48B
$326K 0.01%
10,868
BCE icon
861
BCE
BCE
$23.8B
$326K 0.01%
6,936
LXP icon
862
LXP Industrial Trust
LXP
$2.85B
$325K 0.01%
6,349
FORM icon
863
FormFactor
FORM
$5.62B
$321K 0.01%
17,220
+476
IPAR icon
864
Interparfums
IPAR
$3.06B
$321K 0.01%
4,590
COLM icon
865
Columbia Sportswear
COLM
$2.92B
$320K 0.01%
3,304
+196
CENTA icon
866
Central Garden & Pet Co Class A
CENTA
$1.81B
$319K 0.01%
14,408
+1,530
CLB icon
867
Core Laboratories
CLB
$876M
$319K 0.01%
6,842
+1,298
FWRD icon
868
Forward Air
FWRD
$857M
$317K 0.01%
4,984
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$863M
$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
$3.36B
$311K 0.01%
8,772
FULT icon
872
Fulton Financial
FULT
$3.63B
$310K 0.01%
19,168
BMO icon
873
Bank of Montreal
BMO
$100B
$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
$505M
$308K 0.01%
9,128
+700
33 34
35
36 37