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
$4.82B
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
CPF icon
1001
Central Pacific Financial
CPF
$867M
$207K ﹤0.01%
7,276
DLPH
1002
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$207K ﹤0.01%
15,422
+1,980
HLX icon
1003
Helix Energy Solutions
HLX
$1.03B
$206K ﹤0.01%
25,608
TR icon
1004
Tootsie Roll Industries
TR
$2.74B
$204K ﹤0.01%
6,553
TRHC
1005
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$204K ﹤0.01%
3,718
CAL icon
1006
Caleres
CAL
$450M
$202K ﹤0.01%
8,646
+2,354
GTLS icon
1007
Chart Industries
GTLS
$9.25B
$202K ﹤0.01%
3,232
+128
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$202K ﹤0.01%
36,244
+4,896
ANIP icon
1009
ANI Pharmaceuticals
ANIP
$1.81B
$201K ﹤0.01%
2,754
DY icon
1010
Dycom Industries
DY
$10B
$201K ﹤0.01%
3,936
NPKI
1011
NPK International
NPKI
$1.09B
$201K ﹤0.01%
26,418
AER icon
1012
AerCap
AER
$23.8B
$201K ﹤0.01%
3,672
GBX icon
1013
The Greenbrier Companies
GBX
$1.47B
$200K ﹤0.01%
6,636
+896
IRDM icon
1014
Iridium Communications
IRDM
$1.96B
$200K ﹤0.01%
9,376
+448
SMP icon
1015
Standard Motor Products
SMP
$836M
$200K ﹤0.01%
4,114
POLY
1016
DELISTED
Plantronics, Inc.
POLY
$200K ﹤0.01%
5,368
THRM icon
1017
Gentherm
THRM
$1.13B
$198K ﹤0.01%
4,818
BOOT icon
1018
Boot Barn
BOOT
$6.24B
$196K ﹤0.01%
5,628
+1,204
FSB
1019
DELISTED
Franklin Financial Network, Inc.
FSB
$196K ﹤0.01%
6,494
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$196K ﹤0.01%
7,756
+392
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
$196K ﹤0.01%
13,090
+2,040
WLH
1022
DELISTED
WILLIAM LYON HOMES
WLH
$196K ﹤0.01%
9,622
+4,420
ICHR icon
1023
Ichor Holdings
ICHR
$613M
$194K ﹤0.01%
8,036
+728
TTMI icon
1024
TTM Technologies
TTMI
$7.59B
$194K ﹤0.01%
15,906
UFPI icon
1025
UFP Industries
UFPI
$5.38B
$193K ﹤0.01%
4,832
+80