GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
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
RGNX icon
901
Regenxbio
RGNX
$702M
$284K 0.01%
7,990
+578
SU icon
902
Suncor Energy
SU
$53.3B
$284K 0.01%
9,216
+16
AZZ icon
903
AZZ Inc
AZZ
$3.22B
$283K 0.01%
6,494
BDC icon
904
Belden
BDC
$4.81B
$282K 0.01%
5,280
KRA
905
DELISTED
Kraton Corporation
KRA
$281K 0.01%
8,704
CUB
906
DELISTED
Cubic Corporation
CUB
$281K 0.01%
3,982
BANC icon
907
Banc of California
BANC
$3.08B
$281K 0.01%
19,890
IBP icon
908
Installed Building Products
IBP
$7.35B
$281K 0.01%
4,896
RWT
909
Redwood Trust
RWT
$709M
$281K 0.01%
17,102
AVA icon
910
Avista
AVA
$3.14B
$280K 0.01%
5,780
FIX icon
911
Comfort Systems
FIX
$34.1B
$280K 0.01%
6,328
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.01%
+4,032
CSGS icon
913
CSG Systems International
CSGS
$2.2B
$276K 0.01%
5,346
HWC icon
914
Hancock Whitney
HWC
$5.49B
$276K 0.01%
7,216
WCN icon
915
Waste Connections
WCN
$44.2B
$276K 0.01%
+2,996
UHAL icon
916
U-Haul Holding Co
UHAL
$10.1B
$275K 0.01%
+7,040
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
$274K 0.01%
4,200
HEI.A icon
918
HEICO Corp Class A
HEI.A
$33.7B
$272K 0.01%
2,794
-286
EIG icon
919
Employers Holdings
EIG
$946M
$270K 0.01%
6,188
PLXS icon
920
Plexus
PLXS
$4.28B
$268K 0.01%
4,290
CIT
921
DELISTED
CIT Group Inc.
CIT
$268K 0.01%
5,918
+704
AZTA icon
922
Azenta
AZTA
$1.62B
$267K 0.01%
7,200
+144
VLY icon
923
Valley National Bancorp
VLY
$6.65B
$266K 0.01%
24,448
TGI
924
DELISTED
Triumph Group
TGI
$265K 0.01%
11,564
USCR
925
DELISTED
U S Concrete, Inc.
USCR
$265K 0.01%
4,794