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
DDS icon
876
Dillards
DDS
$9.13B
$306K 0.01%
4,624
SHAK icon
877
Shake Shack
SHAK
$3.65B
$304K 0.01%
3,104
+48
PZZA icon
878
Papa John's
PZZA
$1.17B
$303K 0.01%
5,796
PRSP
879
DELISTED
Perspecta Inc. Common Stock
PRSP
$303K 0.01%
11,616
KN icon
880
Knowles
KN
$2.09B
$302K 0.01%
14,868
WTM icon
881
White Mountains Insurance
WTM
$5.43B
$302K 0.01%
280
-1,036
MZTI
882
The Marzetti Company
MZTI
$4.02B
$300K 0.01%
2,160
NEO icon
883
NeoGenomics
NEO
$1.07B
$300K 0.01%
15,708
+2,492
PBA icon
884
Pembina Pipeline
PBA
$25.9B
$300K 0.01%
8,330
HUBG icon
885
HUB Group
HUBG
$2.09B
$299K 0.01%
12,880
+1,288
GATX icon
886
GATX Corp
GATX
$5.94B
$298K 0.01%
3,840
ALNY icon
887
Alnylam Pharmaceuticals
ALNY
$42.3B
$294K 0.01%
3,652
FFBC icon
888
First Financial Bancorp
FFBC
$2.81B
$294K 0.01%
12,034
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.01%
12,144
BGS icon
890
B&G Foods
BGS
$405M
$293K 0.01%
15,504
MYGN icon
891
Myriad Genetics
MYGN
$429M
$293K 0.01%
10,230
+550
IGMS
892
DELISTED
IGM Biosciences
IGMS
$292K 0.01%
+16,436
SBH icon
893
Sally Beauty Holdings
SBH
$1.37B
$292K 0.01%
19,600
+3,108
MUSA icon
894
Murphy USA
MUSA
$8.53B
$291K 0.01%
3,410
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$291K 0.01%
2,528
KRG icon
896
Kite Realty
KRG
$5.28B
$290K 0.01%
17,976
+2,772
SMTC icon
897
Semtech
SMTC
$8.24B
$290K 0.01%
5,968
MNTA
898
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$290K 0.01%
22,372
+680
BPMC
899
DELISTED
Blueprint Medicines
BPMC
$288K 0.01%
3,920
TPH icon
900
Tri Pointe Homes
TPH
$3.95B
$288K 0.01%
19,140