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
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.01%
11,616
CMO
927
DELISTED
Capstead Mortgage Corp.
CMO
$272K 0.01%
32,620
KRA
928
DELISTED
Kraton Corporation
KRA
$270K 0.01%
8,704
+510
MNTA
929
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$270K 0.01%
21,692
MYGN icon
930
Myriad Genetics
MYGN
$767M
$269K 0.01%
9,680
+418
SXT icon
931
Sensient Technologies
SXT
$4.08B
$269K 0.01%
3,664
DLPH
932
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$269K 0.01%
13,442
+1,914
ALNY icon
933
Alnylam Pharmaceuticals
ALNY
$62.6B
$265K 0.01%
3,652
-660
TGI
934
DELISTED
Triumph Group
TGI
$265K 0.01%
11,564
VLY icon
935
Valley National Bancorp
VLY
$6.21B
$264K 0.01%
24,448
ATI icon
936
ATI
ATI
$12.6B
$263K 0.01%
10,448
AXL icon
937
American Axle
AXL
$771M
$263K 0.01%
20,592
+4,532
CAKE icon
938
Cheesecake Factory
CAKE
$2.8B
$262K 0.01%
5,984
EIG icon
939
Employers Holdings
EIG
$978M
$262K 0.01%
6,188
FORM icon
940
FormFactor
FORM
$3.37B
$262K 0.01%
16,744
+1,624
CSGS icon
941
CSG Systems International
CSGS
$1.94B
$261K 0.01%
5,346
BPFH
942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$261K 0.01%
21,624
CARS icon
943
Cars.com
CARS
$695M
$260K 0.01%
13,160
JBSS icon
944
John B. Sanfilippo & Son
JBSS
$706M
$260K 0.01%
3,264
PZZA icon
945
Papa John's
PZZA
$1.73B
$259K 0.01%
5,796
AVA icon
946
Avista
AVA
$3.17B
$258K 0.01%
5,780
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
$258K 0.01%
8,484
WLK icon
948
Westlake Corp
WLK
$10.2B
$257K 0.01%
3,696
+272
CUB
949
DELISTED
Cubic Corporation
CUB
$257K 0.01%
3,982
NTR icon
950
Nutrien
NTR
$28.2B
$256K 0.01%
4,972
+726