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
BANR icon
976
Banner Corp
BANR
$2.17B
$232K ﹤0.01%
4,288
DY icon
977
Dycom Industries
DY
$8.45B
$232K ﹤0.01%
3,936
+624
KRG icon
978
Kite Realty
KRG
$5.04B
$230K ﹤0.01%
15,204
MFC icon
979
Manulife Financial
MFC
$55.1B
$229K ﹤0.01%
13,104
+1,824
TPH icon
980
Tri Pointe Homes
TPH
$2.85B
$229K ﹤0.01%
19,140
DNOW icon
981
DNOW Inc
DNOW
$1.6B
$228K ﹤0.01%
15,466
ANIP icon
982
ANI Pharmaceuticals
ANIP
$2.1B
$226K ﹤0.01%
2,754
RES icon
983
RPC Inc
RES
$1.05B
$226K ﹤0.01%
+31,332
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K ﹤0.01%
13,216
OXM icon
985
Oxford Industries
OXM
$603M
$223K ﹤0.01%
2,940
BCC icon
986
Boise Cascade
BCC
$2.73B
$222K ﹤0.01%
7,896
MXL icon
987
MaxLinear
MXL
$1.36B
$222K ﹤0.01%
9,460
HLX icon
988
Helix Energy Solutions
HLX
$1.03B
$221K ﹤0.01%
25,608
SHAK icon
989
Shake Shack
SHAK
$3.7B
$221K ﹤0.01%
3,056
SBH icon
990
Sally Beauty Holdings
SBH
$1.5B
$220K ﹤0.01%
16,492
TILE icon
991
Interface
TILE
$1.64B
$219K ﹤0.01%
14,280
VIRT icon
992
Virtu Financial
VIRT
$2.84B
$219K ﹤0.01%
10,054
-12,980
PSXP
993
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$219K ﹤0.01%
4,448
+1,312
CPF icon
994
Central Pacific Financial
CPF
$794M
$218K ﹤0.01%
7,276
LMNX
995
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
10,506
SXI icon
996
Standex International
SXI
$2.96B
$216K ﹤0.01%
2,958
ITRI icon
997
Itron
ITRI
$6.21B
$215K ﹤0.01%
3,440
STOR
998
DELISTED
STORE Capital Corporation
STOR
$215K ﹤0.01%
6,464
+4,816
ENTA icon
999
Enanta Pharmaceuticals
ENTA
$303M
$213K ﹤0.01%
2,520
QGEN icon
1000
Qiagen
QGEN
$10.7B
$213K ﹤0.01%
4,938
+2,324