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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 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMP icon
1026
Standard Motor Products
SMP
$850M
$187K ﹤0.01%
4,114
UNT
1027
DELISTED
UNIT Corporation
UNT
$187K ﹤0.01%
21,012
+4,862
FSP
1028
Franklin Street Properties
FSP
$63.3M
$186K ﹤0.01%
25,126
TRHC
1029
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$186K ﹤0.01%
3,718
+572
CEVA icon
1030
CEVA Inc
CEVA
$1.25B
$184K ﹤0.01%
7,548
+714
MEI icon
1031
Methode Electronics
MEI
$410M
$184K ﹤0.01%
6,440
+784
ADTN icon
1032
Adtran
ADTN
$1.22B
$183K ﹤0.01%
12,002
CROX icon
1033
Crocs
CROX
$6.19B
$183K ﹤0.01%
9,284
CIR
1034
DELISTED
CIRCOR International, Inc
CIR
$183K ﹤0.01%
3,982
CASH icon
1035
Pathward Financial
CASH
$1.71B
$182K ﹤0.01%
6,496
GBT
1036
DELISTED
Global Blood Therapeutics, Inc.
GBT
$182K ﹤0.01%
3,454
-506
FSB
1037
DELISTED
Franklin Financial Network, Inc.
FSB
$181K ﹤0.01%
6,494
ALGT icon
1038
Allegiant Air
ALGT
$2.58B
$181K ﹤0.01%
1,264
CHKP icon
1039
Check Point Software Technologies
CHKP
$12.7B
$181K ﹤0.01%
1,562
+176
ENTG icon
1040
Entegris
ENTG
$24B
$181K ﹤0.01%
+4,844
UFPI icon
1041
UFP Industries
UFPI
$4.74B
$181K ﹤0.01%
4,752
DHC
1042
Diversified Healthcare Trust
DHC
$2.08B
$180K ﹤0.01%
21,728
-98,624
SYNA icon
1043
Synaptics
SYNA
$5.16B
$180K ﹤0.01%
6,182
+1,584
SPPI
1044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$180K ﹤0.01%
20,944
+2,772
ACLS icon
1045
Axcelis
ACLS
$5.39B
$177K ﹤0.01%
11,764
+1,734
RGS icon
1046
Regis Corp
RGS
$68.9M
$177K ﹤0.01%
532
AEM icon
1047
Agnico Eagle Mines
AEM
$86.5B
$176K ﹤0.01%
3,570
+714
REGI
1048
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
11,050
GBX icon
1049
The Greenbrier Companies
GBX
$1.52B
$174K ﹤0.01%
5,740
+308
OFG icon
1050
OFG Bancorp
OFG
$1.97B
$174K ﹤0.01%
7,326