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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 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGNX icon
901
Regenxbio
RGNX
$408M
$284K 0.01%
7,990
+578
SU icon
902
Suncor Energy
SU
$66.5B
$284K 0.01%
9,216
+16
AZZ icon
903
AZZ Inc
AZZ
$4.56B
$283K 0.01%
6,494
BDC icon
904
Belden
BDC
$4.67B
$282K 0.01%
5,280
BANC icon
905
Banc of California
BANC
$3.06B
$281K 0.01%
19,890
IBP icon
906
Installed Building Products
IBP
$5.69B
$281K 0.01%
4,896
RWT
907
Redwood Trust
RWT
$642M
$281K 0.01%
17,102
KRA
908
DELISTED
Kraton Corporation
KRA
$281K 0.01%
8,704
CUB
909
DELISTED
Cubic Corporation
CUB
$281K 0.01%
3,982
AVA icon
910
Avista
AVA
$3.26B
$280K 0.01%
5,780
FIX icon
911
Comfort Systems
FIX
$68B
$280K 0.01%
6,328
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.01%
+4,032
CSGS
913
DELISTED
CSG Systems International
CSGS
$276K 0.01%
5,346
HWC icon
914
Hancock Whitney
HWC
$5.66B
$276K 0.01%
7,216
WCN
915
Waste Connections
WCN
$39.4B
$276K 0.01%
+2,996
UHAL icon
916
U-Haul Holding Co
UHAL
$11.6B
$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
$34.7B
$272K 0.01%
2,794
-286
EIG icon
919
Employers Holdings
EIG
$847M
$270K 0.01%
6,188
PLXS icon
920
Plexus
PLXS
$7.87B
$268K 0.01%
4,290
CIT
921
DELISTED
CIT Group Inc.
CIT
$268K 0.01%
5,918
+704
AZTA icon
922
Azenta
AZTA
$1.05B
$267K 0.01%
7,200
+144
VLY icon
923
Valley National Bancorp
VLY
$7.71B
$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