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
VRTU
1001
DELISTED
Virtusa Corporation
VRTU
$212K ﹤0.01%
4,774
ALRM icon
1002
Alarm.com
ALRM
$2.58B
$211K ﹤0.01%
3,952
SKT icon
1003
Tanger
SKT
$3.77B
$210K ﹤0.01%
12,936
IRDM icon
1004
Iridium Communications
IRDM
$1.9B
$208K ﹤0.01%
8,928
CVCO icon
1005
Cavco Industries
CVCO
$4.68B
$207K ﹤0.01%
1,316
+392
NVRI icon
1006
Enviri
NVRI
$1.08B
$206K ﹤0.01%
7,504
MDRX
1007
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K ﹤0.01%
17,504
+1,248
GIB icon
1008
CGI
GIB
$19.5B
$203K ﹤0.01%
2,750
+330
TR icon
1009
Tootsie Roll Industries
TR
$2.73B
$203K ﹤0.01%
6,553
THRM icon
1010
Gentherm
THRM
$1.14B
$201K ﹤0.01%
4,818
MHO icon
1011
M/I Homes
MHO
$3.43B
$199K ﹤0.01%
6,970
POLY
1012
DELISTED
Plantronics, Inc.
POLY
$199K ﹤0.01%
5,368
DEA
1013
Easterly Government Properties
DEA
$1.02B
$198K ﹤0.01%
4,365
SCHL icon
1014
Scholastic
SCHL
$735M
$198K ﹤0.01%
5,950
TAK icon
1015
Takeda Pharmaceutical
TAK
$44.2B
$197K ﹤0.01%
+11,132
NPKI
1016
NPK International
NPKI
$1.09B
$196K ﹤0.01%
26,418
MLI icon
1017
Mueller Industries
MLI
$11.4B
$194K ﹤0.01%
13,288
WIRE
1018
DELISTED
Encore Wire Corp
WIRE
$194K ﹤0.01%
3,304
DBD
1019
DELISTED
Diebold Nixdorf Incorporated
DBD
$193K ﹤0.01%
+21,080
CALM icon
1020
Cal-Maine
CALM
$4.37B
$192K ﹤0.01%
4,598
ARR
1021
Armour Residential REIT
ARR
$1.84B
$191K ﹤0.01%
2,044
GIL icon
1022
Gildan
GIL
$9.01B
$191K ﹤0.01%
5,148
+528
MATX icon
1023
Matsons
MATX
$2.96B
$191K ﹤0.01%
4,906
AER icon
1024
AerCap
AER
$21.7B
$191K ﹤0.01%
3,672
+272
EXTR icon
1025
Extreme Networks
EXTR
$2.79B
$190K ﹤0.01%
29,308
+6,562