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
AEGN
1026
DELISTED
Aegion Corp
AEGN
$193K ﹤0.01%
9,010
+1,054
NTGR icon
1027
NETGEAR
NTGR
$700M
$191K ﹤0.01%
5,936
CVET
1028
DELISTED
Covetrus, Inc. Common Stock
CVET
$191K ﹤0.01%
16,038
-1,694
MIK
1029
DELISTED
Michaels Stores, Inc
MIK
$191K ﹤0.01%
19,516
MLI icon
1030
Mueller Industries
MLI
$12.6B
$190K ﹤0.01%
13,288
FSS icon
1031
Federal Signal
FSS
$6.7B
$189K ﹤0.01%
5,776
ALGT icon
1032
Allegiant Air
ALGT
$1.63B
$189K ﹤0.01%
1,264
SLF icon
1033
Sun Life Financial
SLF
$33.6B
$188K ﹤0.01%
4,336
TRU icon
1034
TransUnion
TRU
$16.4B
$188K ﹤0.01%
2,324
-5,908
GPRE icon
1035
Green Plains
GPRE
$677M
$187K ﹤0.01%
17,696
+7,560
STRA icon
1036
Strategic Education
STRA
$1.91B
$187K ﹤0.01%
1,376
CONN
1037
DELISTED
Conn's Inc.
CONN
$187K ﹤0.01%
7,514
+680
AEM icon
1038
Agnico Eagle Mines
AEM
$84.4B
$186K ﹤0.01%
3,570
WIRE
1039
DELISTED
Encore Wire Corp
WIRE
$186K ﹤0.01%
3,304
AMAG
1040
DELISTED
AMAG Pharmaceuticals
AMAG
$186K ﹤0.01%
16,116
+3,706
DNOW icon
1041
DNOW Inc
DNOW
$2.68B
$185K ﹤0.01%
16,104
+638
ECPG icon
1042
Encore Capital Group
ECPG
$1.21B
$185K ﹤0.01%
5,544
ALRM icon
1043
Alarm.com
ALRM
$2.61B
$184K ﹤0.01%
3,952
CALM icon
1044
Cal-Maine
CALM
$4.27B
$184K ﹤0.01%
4,598
MATX icon
1045
Matsons
MATX
$3.75B
$184K ﹤0.01%
4,906
AVTA
1046
DELISTED
Avantax, Inc. Common Stock
AVTA
$184K ﹤0.01%
8,484
EGOV
1047
DELISTED
NIC Inc
EGOV
$184K ﹤0.01%
8,910
RRGB icon
1048
Red Robin
RRGB
$73.3M
$183K ﹤0.01%
5,508
+510
ROCK icon
1049
Gibraltar Industries
ROCK
$1.51B
$183K ﹤0.01%
3,982
SPPI
1050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K ﹤0.01%
21,532
+588