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
ALRM icon
1001
Alarm.com
ALRM
$2.29B
$211K ﹤0.01%
3,952
SKT icon
1002
Tanger
SKT
$4.09B
$210K ﹤0.01%
12,936
IRDM icon
1003
Iridium Communications
IRDM
$2.62B
$208K ﹤0.01%
8,928
CVCO icon
1004
Cavco Industries
CVCO
$3.97B
$207K ﹤0.01%
1,316
+392
NVRI icon
1005
Enviri
NVRI
$1.47B
$206K ﹤0.01%
7,504
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K ﹤0.01%
17,504
+1,248
GIB icon
1007
CGI
GIB
$15.5B
$203K ﹤0.01%
2,750
+330
TR icon
1008
Tootsie Roll Industries
TR
$3.19B
$203K ﹤0.01%
6,553
THRM icon
1009
Gentherm
THRM
$856M
$201K ﹤0.01%
4,818
MHO icon
1010
M/I Homes
MHO
$3.33B
$199K ﹤0.01%
6,970
POLY
1011
DELISTED
Plantronics, Inc.
POLY
$199K ﹤0.01%
5,368
DEA
1012
Easterly Government Properties
DEA
$1.03B
$198K ﹤0.01%
4,365
SCHL icon
1013
Scholastic
SCHL
$863M
$198K ﹤0.01%
5,950
TAK icon
1014
Takeda Pharmaceutical
TAK
$57.6B
$197K ﹤0.01%
+11,132
NPKI
1015
NPK International
NPKI
$1.16B
$196K ﹤0.01%
26,418
MLI icon
1016
Mueller Industries
MLI
$12.3B
$194K ﹤0.01%
13,288
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
$194K ﹤0.01%
3,304
DBD
1018
DELISTED
Diebold Nixdorf Incorporated
DBD
$193K ﹤0.01%
+21,080
CALM icon
1019
Cal-Maine
CALM
$4.18B
$192K ﹤0.01%
4,598
AER icon
1020
AerCap
AER
$22B
$191K ﹤0.01%
3,672
+272
ARR
1021
Armour Residential REIT
ARR
$2.03B
$191K ﹤0.01%
2,044
GIL icon
1022
Gildan
GIL
$10.9B
$191K ﹤0.01%
5,148
+528
MATX icon
1023
Matsons
MATX
$4.61B
$191K ﹤0.01%
4,906
EXTR icon
1024
Extreme Networks
EXTR
$1.99B
$190K ﹤0.01%
29,308
+6,562
ECPG icon
1025
Encore Capital Group
ECPG
$1.42B
$188K ﹤0.01%
5,544