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
STMP
951
DELISTED
Stamps.com, Inc.
STMP
$255K 0.01%
5,644
+1,700
CENTA icon
952
Central Garden & Pet Co Class A
CENTA
$1.82B
$254K 0.01%
12,878
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K 0.01%
12,716
PLXS icon
954
Plexus
PLXS
$3.88B
$250K 0.01%
4,290
CVGW icon
955
Calavo Growers
CVGW
$416M
$249K 0.01%
2,574
UCTT icon
956
Ultra Clean Holdings
UCTT
$1.36B
$248K 0.01%
17,850
+2,346
STRA icon
957
Strategic Education
STRA
$2.01B
$245K 0.01%
1,376
FHI icon
958
Federated Hermes
FHI
$3.73B
$244K 0.01%
7,504
HUBG icon
959
HUB Group
HUBG
$2.18B
$243K 0.01%
11,592
OSIS icon
960
OSI Systems
OSIS
$4.26B
$243K 0.01%
2,156
FNV icon
961
Franco-Nevada
FNV
$36.6B
$241K 0.01%
2,958
+442
MTSC
962
DELISTED
MTS Systems Corp
MTSC
$241K 0.01%
4,114
GTLS icon
963
Chart Industries
GTLS
$8.97B
$239K 0.01%
3,104
IRBT icon
964
iRobot
IRBT
$175M
$238K 0.01%
2,592
+112
OIS icon
965
Oil States International
OIS
$403M
$238K 0.01%
13,024
+2,244
USCR
966
DELISTED
U S Concrete, Inc.
USCR
$238K 0.01%
4,794
PRAA icon
967
PRA Group
PRAA
$577M
$237K ﹤0.01%
8,428
BLMN icon
968
Bloomin' Brands
BLMN
$679M
$236K ﹤0.01%
+12,488
NWN icon
969
Northwest Natural Holdings
NWN
$1.96B
$236K ﹤0.01%
3,392
B
970
DELISTED
Barnes Group Inc.
B
$236K ﹤0.01%
4,192
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.48B
$235K ﹤0.01%
1,904
+952
WLL
972
DELISTED
Whiting Petroleum Corporation
WLL
$235K ﹤0.01%
+167
NPO icon
973
Enpro
NPO
$4.87B
$234K ﹤0.01%
3,668
INVX
974
Innovex International
INVX
$1.41B
$234K ﹤0.01%
4,880
MSTR icon
975
Strategy Inc
MSTR
$83B
$233K ﹤0.01%
16,240