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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
CVCO icon
926
Cavco Industries
CVCO
$4.5B
$264K 0.01%
1,372
+56
BEAT
927
DELISTED
BioTelemetry, Inc.
BEAT
$264K 0.01%
6,468
+196
NWBI icon
928
Northwest Bancshares
NWBI
$2.1B
$263K 0.01%
16,048
FNV icon
929
Franco-Nevada
FNV
$43.8B
$262K 0.01%
2,958
MHO icon
930
M/I Homes
MHO
$3.65B
$262K 0.01%
6,970
UCTT
931
Ultra Clean Holdings
UCTT
$5B
$261K 0.01%
17,850
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.01%
24,398
NMIH icon
933
NMI Holdings
NMIH
$2.87B
$260K 0.01%
9,900
PATK icon
934
Patrick Industries
PATK
$2.82B
$259K 0.01%
9,078
+357
CROX icon
935
Crocs
CROX
$6.19B
$258K 0.01%
9,284
IIPR icon
936
Innovative Industrial Properties
IIPR
$1.7B
$258K 0.01%
2,788
+884
BCC icon
937
Boise Cascade
BCC
$2.49B
$257K 0.01%
7,896
ITRI icon
938
Itron
ITRI
$3.51B
$254K 0.01%
3,440
AVAV icon
939
AeroVironment
AVAV
$8.46B
$253K 0.01%
4,726
-1,394
RMAX icon
940
RE/MAX Holdings
RMAX
$204M
$253K 0.01%
7,854
+2,380
FBP icon
941
First Bancorp
FBP
$3.86B
$252K 0.01%
25,248
NPO icon
942
Enpro
NPO
$7.68B
$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
$4.65B
$251K 0.01%
34,540
-9,966
SXT icon
945
Sensient Technologies
SXT
$4.73B
$251K 0.01%
3,664
CAKE icon
946
Cheesecake Factory
CAKE
$3.75B
$249K 0.01%
5,984
SKT icon
947
Tanger
SKT
$4.44B
$249K 0.01%
16,060
+3,124
SYNA icon
948
Synaptics
SYNA
$5.16B
$247K 0.01%
6,182
NXPI icon
949
NXP Semiconductors
NXPI
$75.3B
$246K 0.01%
2,256
-19,024
OPI
950
DELISTED
Office Properties Income Trust
OPI
$246K 0.01%
8,030
+1,386
36 37
38
39 40