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
CVCO icon
926
Cavco Industries
CVCO
$4.66B
$264K 0.01%
1,372
+56
BEAT
927
DELISTED
BioTelemetry, Inc.
BEAT
$264K 0.01%
6,468
+196
NWBI icon
928
Northwest Bancshares
NWBI
$1.86B
$263K 0.01%
16,048
FNV icon
929
Franco-Nevada
FNV
$41.5B
$262K 0.01%
2,958
MHO icon
930
M/I Homes
MHO
$3.55B
$262K 0.01%
6,970
UCTT icon
931
Ultra Clean Holdings
UCTT
$1.18B
$261K 0.01%
17,850
NMIH icon
932
NMI Holdings
NMIH
$3.04B
$260K 0.01%
9,900
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.01%
24,398
PATK icon
934
Patrick Industries
PATK
$3.83B
$259K 0.01%
9,078
+357
IIPR icon
935
Innovative Industrial Properties
IIPR
$1.59B
$258K 0.01%
2,788
+884
CROX icon
936
Crocs
CROX
$4.67B
$258K 0.01%
9,284
BCC icon
937
Boise Cascade
BCC
$2.83B
$257K 0.01%
7,896
ITRI icon
938
Itron
ITRI
$4.31B
$254K 0.01%
3,440
AVAV icon
939
AeroVironment
AVAV
$11.9B
$253K 0.01%
4,726
-1,394
RMAX icon
940
RE/MAX Holdings
RMAX
$170M
$253K 0.01%
7,854
+2,380
FBP icon
941
First Bancorp
FBP
$3.35B
$252K 0.01%
25,248
NPO icon
942
Enpro
NPO
$4.61B
$252K 0.01%
3,668
BPFH
943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$252K 0.01%
21,624
CNX icon
944
CNX Resources
CNX
$5.19B
$251K 0.01%
34,540
-9,966
SXT icon
945
Sensient Technologies
SXT
$3.99B
$251K 0.01%
3,664
CAKE icon
946
Cheesecake Factory
CAKE
$2.49B
$249K 0.01%
5,984
SKT icon
947
Tanger
SKT
$3.87B
$249K 0.01%
16,060
+3,124
SYNA icon
948
Synaptics
SYNA
$3.02B
$247K 0.01%
6,182
NXPI icon
949
NXP Semiconductors
NXPI
$57.4B
$246K 0.01%
2,256
-19,024
OPI
950
DELISTED
Office Properties Income Trust
OPI
$246K 0.01%
8,030
+1,386