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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVGW icon
951
Calavo Growers
CVGW
$431M
$245K 0.01%
2,574
TILE icon
952
Interface
TILE
$1.58B
$245K 0.01%
16,932
+2,652
INVX
953
Innovex International
INVX
$1.68B
$245K 0.01%
4,880
PMT
954
PennyMac Mortgage Investment
PMT
$1.01B
$244K 0.01%
10,948
+3,026
FHI icon
955
Federated Hermes
FHI
$4.3B
$243K 0.01%
7,504
NWN icon
956
Northwest Natural Holdings
NWN
$2.19B
$242K 0.01%
3,392
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K 0.01%
13,216
BANR icon
958
Banner Corp
BANR
$2.01B
$241K 0.01%
4,288
MSTR icon
959
Strategy Inc
MSTR
$49.2B
$241K 0.01%
16,240
NTR icon
960
Nutrien
NTR
$37.4B
$241K 0.01%
4,972
CC icon
961
Chemours
CC
$2.65B
$240K 0.01%
16,096
+288
CMO
962
DELISTED
Capstead Mortgage Corp.
CMO
$240K 0.01%
32,620
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
$239K 0.01%
21,744
+4,240
SAFE
964
Safehold
SAFE
$1.06B
$238K ﹤0.01%
+3,744
MOG.A icon
965
Moog Inc Class A
MOG.A
$9.65B
$237K ﹤0.01%
2,928
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K ﹤0.01%
21,080
ARR
967
Armour Residential REIT
ARR
$2.03B
$234K ﹤0.01%
2,789
+745
MFC icon
968
Manulife Financial
MFC
$57.2B
$234K ﹤0.01%
13,104
DHC
969
Diversified Healthcare Trust
DHC
$1.77B
$233K ﹤0.01%
25,184
+3,456
DEA
970
Easterly Government Properties
DEA
$1.03B
$232K ﹤0.01%
4,365
CEVA icon
971
CEVA Inc
CEVA
$518M
$231K ﹤0.01%
7,752
+204
CSII
972
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K ﹤0.01%
+4,844
MTSC
973
DELISTED
MTS Systems Corp
MTSC
$227K ﹤0.01%
4,114
QGEN icon
974
Qiagen
QGEN
$8.43B
$226K ﹤0.01%
6,349
+1,411
ACLS icon
975
Axcelis
ACLS
$2.6B
$225K ﹤0.01%
13,158
+1,394