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
DDS icon
876
Dillards
DDS
$9.43B
$306K 0.01%
4,624
SHAK icon
877
Shake Shack
SHAK
$3.54B
$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
$2.07B
$302K 0.01%
14,868
WTM icon
881
White Mountains Insurance
WTM
$5.06B
$302K 0.01%
280
-1,036
MZTI
882
The Marzetti Company
MZTI
$4.57B
$300K 0.01%
2,160
NEO icon
883
NeoGenomics
NEO
$1.6B
$300K 0.01%
15,708
+2,492
PBA icon
884
Pembina Pipeline
PBA
$24.2B
$300K 0.01%
8,330
HUBG icon
885
HUB Group
HUBG
$2.91B
$299K 0.01%
12,880
+1,288
GATX icon
886
GATX Corp
GATX
$6.42B
$298K 0.01%
3,840
ALNY icon
887
Alnylam Pharmaceuticals
ALNY
$46.2B
$294K 0.01%
3,652
FFBC icon
888
First Financial Bancorp
FFBC
$2.84B
$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
$342M
$293K 0.01%
15,504
MYGN icon
891
Myriad Genetics
MYGN
$516M
$293K 0.01%
10,230
+550
IGMS
892
DELISTED
IGM Biosciences
IGMS
$292K 0.01%
+16,436
SBH icon
893
Sally Beauty Holdings
SBH
$1.47B
$292K 0.01%
19,600
+3,108
GWPH
894
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$291K 0.01%
2,528
MUSA icon
895
Murphy USA
MUSA
$7.9B
$291K 0.01%
3,410
KRG icon
896
Kite Realty
KRG
$4.91B
$290K 0.01%
17,976
+2,772
SMTC icon
897
Semtech
SMTC
$7.55B
$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
$2.86B
$288K 0.01%
19,140