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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CENTA icon
951
Central Garden & Pet Co Class A
CENTA
$2.08B
$254K 0.01%
12,878
NXGN
952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K 0.01%
12,716
PLXS icon
953
Plexus
PLXS
$7.09B
$250K 0.01%
4,290
CVGW icon
954
Calavo Growers
CVGW
$502M
$249K 0.01%
2,574
UCTT
955
Ultra Clean Holdings
UCTT
$3.34B
$248K 0.01%
17,850
+2,346
STRA icon
956
Strategic Education
STRA
$1.77B
$245K 0.01%
1,376
FHI icon
957
Federated Hermes
FHI
$4.1B
$244K 0.01%
7,504
HUBG icon
958
HUB Group
HUBG
$2.64B
$243K 0.01%
11,592
OSIS icon
959
OSI Systems
OSIS
$4.65B
$243K 0.01%
2,156
FNV icon
960
Franco-Nevada
FNV
$43.7B
$241K 0.01%
2,958
+442
MTSC
961
DELISTED
MTS Systems Corp
MTSC
$241K 0.01%
4,114
GTLS icon
962
Chart Industries
GTLS
$9.95B
$239K 0.01%
3,104
IRBT
963
DELISTED
iRobot
IRBT
$238K 0.01%
2,592
+112
OIS icon
964
Oil States International
OIS
$676M
$238K 0.01%
13,024
+2,244
USCR
965
DELISTED
U S Concrete, Inc.
USCR
$238K 0.01%
4,794
PRAA icon
966
PRA Group
PRAA
$855M
$237K ﹤0.01%
8,428
BLMN icon
967
Bloomin' Brands
BLMN
$505M
$236K ﹤0.01%
+12,488
NWN icon
968
Northwest Natural Holdings
NWN
$2.22B
$236K ﹤0.01%
3,392
B
969
DELISTED
Barnes Group Inc.
B
$236K ﹤0.01%
4,192
WLL
970
DELISTED
Whiting Petroleum Corporation
WLL
$235K ﹤0.01%
+167
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.56B
$235K ﹤0.01%
1,904
+952
NPO icon
972
Enpro
NPO
$6.04B
$234K ﹤0.01%
3,668
INVX
973
Innovex International
INVX
$1.9B
$234K ﹤0.01%
4,880
MSTR icon
974
Strategy Inc
MSTR
$62.1B
$233K ﹤0.01%
16,240
BANR icon
975
Banner Corp
BANR
$2.23B
$232K ﹤0.01%
4,288