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
ECPG icon
1026
Encore Capital Group
ECPG
$1.21B
$188K ﹤0.01%
5,544
SMP icon
1027
Standard Motor Products
SMP
$839M
$187K ﹤0.01%
4,114
UNT
1028
DELISTED
UNIT Corporation
UNT
$187K ﹤0.01%
21,012
+4,862
TRHC
1029
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$186K ﹤0.01%
3,718
+572
FSP
1030
Franklin Street Properties
FSP
$100M
$186K ﹤0.01%
25,126
CEVA icon
1031
CEVA Inc
CEVA
$602M
$184K ﹤0.01%
7,548
+714
MEI icon
1032
Methode Electronics
MEI
$251M
$184K ﹤0.01%
6,440
+784
ADTN icon
1033
Adtran
ADTN
$678M
$183K ﹤0.01%
12,002
CROX icon
1034
Crocs
CROX
$4.7B
$183K ﹤0.01%
9,284
CIR
1035
DELISTED
CIRCOR International, Inc
CIR
$183K ﹤0.01%
3,982
CASH icon
1036
Pathward Financial
CASH
$1.66B
$182K ﹤0.01%
6,496
GBT
1037
DELISTED
Global Blood Therapeutics, Inc.
GBT
$182K ﹤0.01%
3,454
-506
CHKP icon
1038
Check Point Software Technologies
CHKP
$20.8B
$181K ﹤0.01%
1,562
+176
ENTG icon
1039
Entegris
ENTG
$14.1B
$181K ﹤0.01%
+4,844
UFPI icon
1040
UFP Industries
UFPI
$5.36B
$181K ﹤0.01%
4,752
FSB
1041
DELISTED
Franklin Financial Network, Inc.
FSB
$181K ﹤0.01%
6,494
ALGT icon
1042
Allegiant Air
ALGT
$1.63B
$181K ﹤0.01%
1,264
DHC
1043
Diversified Healthcare Trust
DHC
$1.15B
$180K ﹤0.01%
21,728
-98,624
SYNA icon
1044
Synaptics
SYNA
$3.06B
$180K ﹤0.01%
6,182
+1,584
SPPI
1045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$180K ﹤0.01%
20,944
+2,772
ACLS icon
1046
Axcelis
ACLS
$2.66B
$177K ﹤0.01%
11,764
+1,734
RGS icon
1047
Regis Corp
RGS
$72.6M
$177K ﹤0.01%
532
AEM icon
1048
Agnico Eagle Mines
AEM
$84.4B
$176K ﹤0.01%
3,570
+714
REGI
1049
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
11,050
GBX icon
1050
The Greenbrier Companies
GBX
$1.47B
$174K ﹤0.01%
5,740
+308