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

Top Buys

1 +$22.9M
2 +$14.7M
3 +$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1 +$28.9M
2 +$27.8M
3 +$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
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
HNI icon
876
HNI Corp
HNI
$2.82B
$310K 0.01%
8,772
JACK icon
877
Jack in the Box
JACK
$243M
$310K 0.01%
3,808
DLX icon
878
Deluxe
DLX
$1.21B
$309K 0.01%
7,588
INVA icon
879
Innoviva
INVA
$1.64B
$309K 0.01%
21,250
NUS icon
880
Nu Skin
NUS
$347M
$307K 0.01%
6,226
-10,054
IPAR icon
881
Interparfums
IPAR
$2.92B
$305K 0.01%
4,590
OII icon
882
Oceaneering
OII
$3.35B
$305K 0.01%
14,982
AIR icon
883
AAR Corp
AIR
$4.18B
$305K 0.01%
8,296
GATX icon
884
GATX Corp
GATX
$5.94B
$304K 0.01%
3,840
BCE icon
885
BCE
BCE
$24.2B
$303K 0.01%
6,936
+714
BEAT
886
DELISTED
BioTelemetry, Inc.
BEAT
$302K 0.01%
6,272
+728
MTDR icon
887
Matador Resources
MTDR
$7B
$300K 0.01%
15,114
AZZ icon
888
AZZ Inc
AZZ
$3.7B
$299K 0.01%
6,494
LXP icon
889
LXP Industrial Trust
LXP
$2.82B
$299K 0.01%
6,349
PBA icon
890
Pembina Pipeline
PBA
$25.9B
$298K 0.01%
8,330
+850
FWRD icon
891
Forward Air
FWRD
$506M
$295K 0.01%
4,984
CRZO
892
DELISTED
Carrizo Oil & Gas Inc
CRZO
$295K 0.01%
29,428
+7,392
MINI
893
DELISTED
Mobile Mini Inc
MINI
$294K 0.01%
9,656
FFBC icon
894
First Financial Bancorp
FFBC
$2.81B
$292K 0.01%
12,034
CLB icon
895
Core Laboratories
CLB
$734M
$290K 0.01%
5,544
IBP icon
896
Installed Building Products
IBP
$7.78B
$290K 0.01%
4,896
NEO icon
897
NeoGenomics
NEO
$1.07B
$290K 0.01%
13,216
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
$290K 0.01%
6,928
-3,360
HWC icon
899
Hancock Whitney
HWC
$5.08B
$289K 0.01%
7,216
DDS icon
900
Dillards
DDS
$9.13B
$288K 0.01%
4,624