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
SMP icon
1026
Standard Motor Products
SMP
$806M
$187K ﹤0.01%
4,114
UNT
1027
DELISTED
UNIT Corporation
UNT
$187K ﹤0.01%
21,012
+4,862
FSP
1028
Franklin Street Properties
FSP
$62.2M
$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
$518M
$184K ﹤0.01%
7,548
+714
MEI icon
1031
Methode Electronics
MEI
$179M
$184K ﹤0.01%
6,440
+784
ADTN icon
1032
Adtran
ADTN
$833M
$183K ﹤0.01%
12,002
CROX icon
1033
Crocs
CROX
$3.97B
$183K ﹤0.01%
9,284
CIR
1034
DELISTED
CIRCOR International, Inc
CIR
$183K ﹤0.01%
3,982
CASH icon
1035
Pathward Financial
CASH
$1.96B
$182K ﹤0.01%
6,496
GBT
1036
DELISTED
Global Blood Therapeutics, Inc.
GBT
$182K ﹤0.01%
3,454
-506
ALGT icon
1037
Allegiant Air
ALGT
$1.38B
$181K ﹤0.01%
1,264
CHKP icon
1038
Check Point Software Technologies
CHKP
$16.4B
$181K ﹤0.01%
1,562
+176
ENTG icon
1039
Entegris
ENTG
$17B
$181K ﹤0.01%
+4,844
UFPI icon
1040
UFP Industries
UFPI
$5.09B
$181K ﹤0.01%
4,752
FSB
1041
DELISTED
Franklin Financial Network, Inc.
FSB
$181K ﹤0.01%
6,494
SPPI
1042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$180K ﹤0.01%
20,944
+2,772
DHC
1043
Diversified Healthcare Trust
DHC
$1.77B
$180K ﹤0.01%
21,728
-98,624
SYNA icon
1044
Synaptics
SYNA
$2.9B
$180K ﹤0.01%
6,182
+1,584
ACLS icon
1045
Axcelis
ACLS
$2.6B
$177K ﹤0.01%
11,764
+1,734
RGS icon
1046
Regis Corp
RGS
$60M
$177K ﹤0.01%
532
AEM icon
1047
Agnico Eagle Mines
AEM
$105B
$176K ﹤0.01%
3,570
+714
REGI
1048
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
11,050
OPI
1049
DELISTED
Office Properties Income Trust
OPI
$174K ﹤0.01%
6,644
+2,772
GBX icon
1050
The Greenbrier Companies
GBX
$1.6B
$174K ﹤0.01%
5,740
+308