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
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$15.5M
3 +$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1 +$31M
2 +$27M
3 +$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Technology 17.67%
2 Financials 15.91%
3 Healthcare 12.39%
4 Consumer Discretionary 10.41%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
$311K 0.01%
7,568
+1,728
HNI icon
877
HNI Corp
HNI
$3.36B
$310K 0.01%
8,772
JACK icon
878
Jack in the Box
JACK
$398M
$310K 0.01%
3,808
DLX icon
879
Deluxe
DLX
$1.08B
$309K 0.01%
7,588
INVA icon
880
Innoviva
INVA
$1.48B
$309K 0.01%
21,250
NUS icon
881
Nu Skin
NUS
$492M
$307K 0.01%
6,226
-10,054
AIR icon
882
AAR Corp
AIR
$4.12B
$305K 0.01%
8,296
IPAR icon
883
Interparfums
IPAR
$3.06B
$305K 0.01%
4,590
OII icon
884
Oceaneering
OII
$3.03B
$305K 0.01%
14,982
GATX icon
885
GATX Corp
GATX
$6.42B
$304K 0.01%
3,840
BCE icon
886
BCE
BCE
$23.8B
$303K 0.01%
6,936
+714
BEAT
887
DELISTED
BioTelemetry, Inc.
BEAT
$302K 0.01%
6,272
+728
MTDR icon
888
Matador Resources
MTDR
$5.56B
$300K 0.01%
15,114
AZZ icon
889
AZZ Inc
AZZ
$3.68B
$299K 0.01%
6,494
LXP icon
890
LXP Industrial Trust
LXP
$2.85B
$299K 0.01%
6,349
PBA icon
891
Pembina Pipeline
PBA
$24.2B
$298K 0.01%
8,330
+850
FWRD icon
892
Forward Air
FWRD
$857M
$295K 0.01%
4,984
CRZO
893
DELISTED
Carrizo Oil & Gas Inc
CRZO
$295K 0.01%
29,428
+7,392
MINI
894
DELISTED
Mobile Mini Inc
MINI
$294K 0.01%
9,656
FFBC icon
895
First Financial Bancorp
FFBC
$2.84B
$292K 0.01%
12,034
IBP icon
896
Installed Building Products
IBP
$7.93B
$290K 0.01%
4,896
NEO icon
897
NeoGenomics
NEO
$1.6B
$290K 0.01%
13,216
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
$290K 0.01%
6,928
-3,360
CLB icon
899
Core Laboratories
CLB
$876M
$290K 0.01%
5,544
HWC icon
900
Hancock Whitney
HWC
$5.36B
$289K 0.01%
7,216