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
CMO
926
DELISTED
Capstead Mortgage Corp.
CMO
$272K 0.01%
32,620
KRA
927
DELISTED
Kraton Corporation
KRA
$270K 0.01%
8,704
+510
MNTA
928
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$270K 0.01%
21,692
MYGN icon
929
Myriad Genetics
MYGN
$429M
$269K 0.01%
9,680
+418
SXT icon
930
Sensient Technologies
SXT
$3.76B
$269K 0.01%
3,664
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$269K 0.01%
13,442
+1,914
ALNY icon
932
Alnylam Pharmaceuticals
ALNY
$42.3B
$265K 0.01%
3,652
-660
TGI
933
DELISTED
Triumph Group
TGI
$265K 0.01%
11,564
VLY icon
934
Valley National Bancorp
VLY
$6.62B
$264K 0.01%
24,448
ATI icon
935
ATI
ATI
$20.2B
$263K 0.01%
10,448
DCH
936
Dauch Corp
DCH
$1.28B
$263K 0.01%
20,592
+4,532
CAKE icon
937
Cheesecake Factory
CAKE
$2.95B
$262K 0.01%
5,984
EIG icon
938
Employers Holdings
EIG
$771M
$262K 0.01%
6,188
FORM icon
939
FormFactor
FORM
$7.04B
$262K 0.01%
16,744
+1,624
CSGS icon
940
CSG Systems International
CSGS
$2.28B
$261K 0.01%
5,346
BPFH
941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$261K 0.01%
21,624
CARS icon
942
Cars.com
CARS
$446M
$260K 0.01%
13,160
JBSS icon
943
John B. Sanfilippo & Son
JBSS
$893M
$260K 0.01%
3,264
PZZA icon
944
Papa John's
PZZA
$1.17B
$259K 0.01%
5,796
AVA icon
945
Avista
AVA
$3.28B
$258K 0.01%
5,780
AVTA
946
DELISTED
Avantax, Inc. Common Stock
AVTA
$258K 0.01%
8,484
WLK icon
947
Westlake Corp
WLK
$14.2B
$257K 0.01%
3,696
+272
CUB
948
DELISTED
Cubic Corporation
CUB
$257K 0.01%
3,982
NTR icon
949
Nutrien
NTR
$37.4B
$256K 0.01%
4,972
+726
STMP
950
DELISTED
Stamps.com, Inc.
STMP
$255K 0.01%
5,644
+1,700