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
LGIH icon
901
LGI Homes
LGIH
$965M
$287K 0.01%
4,012
SMTC icon
902
Semtech
SMTC
$8.24B
$287K 0.01%
5,968
ARWR icon
903
Arrowhead Research
ARWR
$8.03B
$286K 0.01%
10,808
+8,904
INGN icon
904
Inogen
INGN
$167M
$286K 0.01%
4,284
-1,972
MUSA icon
905
Murphy USA
MUSA
$8.53B
$286K 0.01%
3,410
PATK icon
906
Patrick Industries
PATK
$3.81B
$286K 0.01%
8,721
+1,479
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$284K 0.01%
22,236
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K 0.01%
24,398
NP
909
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.01%
4,200
NWBI icon
910
Northwest Bancshares
NWBI
$1.79B
$283K 0.01%
16,048
RWT
911
Redwood Trust
RWT
$727M
$283K 0.01%
17,102
NMIH icon
912
NMI Holdings
NMIH
$2.83B
$281K 0.01%
9,900
GAP
913
The Gap Inc
GAP
$8.68B
$281K 0.01%
15,648
+2,864
FBP icon
914
First Bancorp
FBP
$3.22B
$279K 0.01%
25,248
BANC icon
915
Banc of California
BANC
$2.64B
$278K 0.01%
19,890
PAYC icon
916
Paycom
PAYC
$6.56B
$278K 0.01%
1,224
-748
DO
917
DELISTED
Diamond Offshore Drilling
DO
$278K 0.01%
31,348
+6,256
SU icon
918
Suncor Energy
SU
$72B
$277K 0.01%
9,200
+1,504
AIN icon
919
Albany International
AIN
$1.53B
$276K 0.01%
3,328
+624
ARGX icon
920
argenx
ARGX
$43.5B
$274K 0.01%
+1,932
MOG.A icon
921
Moog Inc Class A
MOG.A
$9.65B
$274K 0.01%
2,928
CIT
922
DELISTED
CIT Group Inc.
CIT
$274K 0.01%
5,214
-8,118
AZTA icon
923
Azenta
AZTA
$963M
$273K 0.01%
7,056
KN icon
924
Knowles
KN
$2.09B
$272K 0.01%
14,868
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.01%
11,616
35 36
37
38 39