GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
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 +$18.1M
2 +$14.5M
3 +$11.5M
4
NSP icon
Insperity
NSP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1 +$19.9M
2 +$10.8M
3 +$9.8M
4
FTNT icon
Fortinet
FTNT
+$9.5M
5
INTC icon
Intel
INTC
+$9.45M

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
$904M
$225K ﹤0.01%
5,950
TSE icon
977
Trinseo
TSE
$17.3M
$225K ﹤0.01%
+5,236
INVA icon
978
Innoviva
INVA
$1.48B
$224K ﹤0.01%
21,250
SPB icon
979
Spectrum Brands
SPB
$1.49B
$224K ﹤0.01%
4,256
-7,308
ARGX icon
980
argenx
ARGX
$52.5B
$220K ﹤0.01%
1,932
OII icon
981
Oceaneering
OII
$3.03B
$220K ﹤0.01%
16,236
+1,254
OSIS icon
982
OSI Systems
OSIS
$4.58B
$219K ﹤0.01%
2,156
GDOT icon
983
Green Dot
GDOT
$690M
$218K ﹤0.01%
8,624
+756
MXL icon
984
MaxLinear
MXL
$1.68B
$218K ﹤0.01%
9,746
+286
MEI icon
985
Methode Electronics
MEI
$282M
$217K ﹤0.01%
6,440
UE icon
986
Urban Edge Properties
UE
$2.42B
$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
B
989
DELISTED
Barnes Group Inc.
B
$216K ﹤0.01%
4,192
SXI icon
990
Standex International
SXI
$2.98B
$216K ﹤0.01%
2,958
RGS icon
991
Regis Corp
RGS
$58.3M
$215K ﹤0.01%
532
EXTR icon
992
Extreme Networks
EXTR
$1.93B
$213K ﹤0.01%
29,308
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K ﹤0.01%
22,236
ATI icon
994
ATI
ATI
$16.5B
$212K ﹤0.01%
10,448
CASH icon
995
Pathward Financial
CASH
$1.98B
$212K ﹤0.01%
6,496
FSP
996
Franklin Street Properties
FSP
$91.2M
$212K ﹤0.01%
25,126
GIB icon
997
CGI
GIB
$18.4B
$211K ﹤0.01%
2,750
OXM icon
998
Oxford Industries
OXM
$544M
$211K ﹤0.01%
2,940
INGN icon
999
Inogen
INGN
$158M
$210K ﹤0.01%
4,386
+102
X
1000
DELISTED
US Steel
X
$210K ﹤0.01%
18,176
-2,688