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
$4.79B
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
DDS icon
901
Dillards
DDS
$9.73B
$288K 0.01%
4,624
LGIH icon
902
LGI Homes
LGIH
$1.07B
$287K 0.01%
4,012
SMTC icon
903
Semtech
SMTC
$6.1B
$287K 0.01%
5,968
ARWR icon
904
Arrowhead Research
ARWR
$5.51B
$286K 0.01%
10,808
+8,904
INGN icon
905
Inogen
INGN
$236M
$286K 0.01%
4,284
-1,972
MUSA icon
906
Murphy USA
MUSA
$7.4B
$286K 0.01%
3,410
PATK icon
907
Patrick Industries
PATK
$3.47B
$286K 0.01%
8,721
+1,479
SLCA
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$284K 0.01%
22,236
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K 0.01%
24,398
NP
910
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.01%
4,200
NWBI icon
911
Northwest Bancshares
NWBI
$1.83B
$283K 0.01%
16,048
RWT
912
Redwood Trust
RWT
$728M
$283K 0.01%
17,102
NMIH icon
913
NMI Holdings
NMIH
$2.82B
$281K 0.01%
9,900
GAP
914
The Gap Inc
GAP
$8.99B
$281K 0.01%
15,648
+2,864
FBP icon
915
First Bancorp
FBP
$3.15B
$279K 0.01%
25,248
BANC icon
916
Banc of California
BANC
$2.7B
$278K 0.01%
19,890
PAYC icon
917
Paycom
PAYC
$11.4B
$278K 0.01%
1,224
-748
DO
918
DELISTED
Diamond Offshore Drilling
DO
$278K 0.01%
31,348
+6,256
SU icon
919
Suncor Energy
SU
$48.6B
$277K 0.01%
9,200
+1,504
AIN icon
920
Albany International
AIN
$1.79B
$276K 0.01%
3,328
+624
ARGX icon
921
argenx
ARGX
$50.8B
$274K 0.01%
+1,932
MOG.A icon
922
Moog Inc Class A
MOG.A
$6.75B
$274K 0.01%
2,928
CIT
923
DELISTED
CIT Group Inc.
CIT
$274K 0.01%
5,214
-8,118
AZTA icon
924
Azenta
AZTA
$1.48B
$273K 0.01%
7,056
KN icon
925
Knowles
KN
$2.05B
$272K 0.01%
14,868
35 36
37
38 39