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
SCHL icon
976
Scholastic
SCHL
$863M
$225K ﹤0.01%
5,950
TSE
977
DELISTED
Trinseo
TSE
$225K ﹤0.01%
+5,236
INVA icon
978
Innoviva
INVA
$1.64B
$224K ﹤0.01%
21,250
SPB icon
979
Spectrum Brands
SPB
$1.72B
$224K ﹤0.01%
4,256
-7,308
ARGX icon
980
argenx
ARGX
$43.5B
$220K ﹤0.01%
1,932
OII icon
981
Oceaneering
OII
$3.35B
$220K ﹤0.01%
16,236
+1,254
OSIS icon
982
OSI Systems
OSIS
$4.59B
$219K ﹤0.01%
2,156
MXL icon
983
MaxLinear
MXL
$1.5B
$218K ﹤0.01%
9,746
+286
GDOT icon
984
Green Dot
GDOT
$592M
$218K ﹤0.01%
8,624
+756
MEI icon
985
Methode Electronics
MEI
$179M
$217K ﹤0.01%
6,440
UE icon
986
Urban Edge Properties
UE
$2.62B
$217K ﹤0.01%
10,944
+1,696
NXGN
987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K ﹤0.01%
13,838
+1,122
LMNX
988
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
10,506
SXI icon
989
Standex International
SXI
$3.1B
$216K ﹤0.01%
2,958
B
990
DELISTED
Barnes Group Inc.
B
$216K ﹤0.01%
4,192
RGS icon
991
Regis Corp
RGS
$60M
$215K ﹤0.01%
532
EXTR icon
992
Extreme Networks
EXTR
$1.99B
$213K ﹤0.01%
29,308
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K ﹤0.01%
22,236
ATI icon
994
ATI
ATI
$20.2B
$212K ﹤0.01%
10,448
CASH icon
995
Pathward Financial
CASH
$1.96B
$212K ﹤0.01%
6,496
FSP
996
Franklin Street Properties
FSP
$62.2M
$212K ﹤0.01%
25,126
GIB icon
997
CGI
GIB
$15.5B
$211K ﹤0.01%
2,750
OXM icon
998
Oxford Industries
OXM
$538M
$211K ﹤0.01%
2,940
INGN icon
999
Inogen
INGN
$167M
$210K ﹤0.01%
4,386
+102
X
1000
DELISTED
US Steel
X
$210K ﹤0.01%
18,176
-2,688