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 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
976
Dycom Industries
DY
$10.7B
$232K ﹤0.01%
3,936
+624
KRG icon
977
Kite Realty
KRG
$5.28B
$230K ﹤0.01%
15,204
MFC icon
978
Manulife Financial
MFC
$57.2B
$229K ﹤0.01%
13,104
+1,824
TPH icon
979
Tri Pointe Homes
TPH
$3.95B
$229K ﹤0.01%
19,140
DNOW icon
980
DNOW Inc
DNOW
$2.09B
$228K ﹤0.01%
15,466
ANIP icon
981
ANI Pharmaceuticals
ANIP
$1.62B
$226K ﹤0.01%
2,754
RES icon
982
RPC Inc
RES
$1.45B
$226K ﹤0.01%
+31,332
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K ﹤0.01%
13,216
OXM icon
984
Oxford Industries
OXM
$538M
$223K ﹤0.01%
2,940
BCC icon
985
Boise Cascade
BCC
$2.56B
$222K ﹤0.01%
7,896
MXL icon
986
MaxLinear
MXL
$1.5B
$222K ﹤0.01%
9,460
HLX icon
987
Helix Energy Solutions
HLX
$1.33B
$221K ﹤0.01%
25,608
SHAK icon
988
Shake Shack
SHAK
$3.65B
$221K ﹤0.01%
3,056
SBH icon
989
Sally Beauty Holdings
SBH
$1.37B
$220K ﹤0.01%
16,492
TILE icon
990
Interface
TILE
$1.58B
$219K ﹤0.01%
14,280
VIRT icon
991
Virtu Financial
VIRT
$3.37B
$219K ﹤0.01%
10,054
-12,980
PSXP
992
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$219K ﹤0.01%
4,448
+1,312
CPF icon
993
Central Pacific Financial
CPF
$805M
$218K ﹤0.01%
7,276
LMNX
994
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
10,506
SXI icon
995
Standex International
SXI
$3.1B
$216K ﹤0.01%
2,958
ITRI icon
996
Itron
ITRI
$4.01B
$215K ﹤0.01%
3,440
STOR
997
DELISTED
STORE Capital Corporation
STOR
$215K ﹤0.01%
6,464
+4,816
ENTA icon
998
Enanta Pharmaceuticals
ENTA
$375M
$213K ﹤0.01%
2,520
QGEN icon
999
Qiagen
QGEN
$8.43B
$213K ﹤0.01%
4,938
+2,324
VRTU
1000
DELISTED
Virtusa Corporation
VRTU
$212K ﹤0.01%
4,774