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
ARD
1051
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$178K ﹤0.01%
11,356
+11,254
GIL icon
1052
Gildan
GIL
$11.2B
$177K ﹤0.01%
5,148
PLUS icon
1053
ePlus
PLUS
$2.43B
$177K ﹤0.01%
4,648
PSXP
1054
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$176K ﹤0.01%
3,104
-1,344
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
$176K ﹤0.01%
5,656
+3,052
PGTI
1056
DELISTED
PGT, Inc.
PGTI
$175K ﹤0.01%
10,108
+504
B
1057
Barrick Mining
B
$71.8B
$174K ﹤0.01%
10,288
+272
OIS icon
1058
Oil States International
OIS
$422M
$174K ﹤0.01%
13,112
+88
FTS icon
1059
Fortis
FTS
$25.6B
$173K ﹤0.01%
4,200
+560
EEFT icon
1060
Euronet Worldwide
EEFT
$3.3B
$172K ﹤0.01%
1,176
-6,104
IRBT icon
1061
iRobot
IRBT
$140M
$172K ﹤0.01%
2,784
+192
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
$172K ﹤0.01%
4,774
CHKP icon
1063
Check Point Software Technologies
CHKP
$20.9B
$171K ﹤0.01%
1,562
USNA icon
1064
Usana Health Sciences
USNA
$376M
$170K ﹤0.01%
+2,482
OSG
1065
Octave Specialty Group
OSG
$368M
$169K ﹤0.01%
8,646
+1,166
AXL icon
1066
American Axle
AXL
$766M
$169K ﹤0.01%
20,592
SFBS icon
1067
ServisFirst Bancshares
SFBS
$4.1B
$169K ﹤0.01%
5,088
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
$169K ﹤0.01%
5,522
GNL icon
1069
Global Net Lease
GNL
$1.81B
$168K ﹤0.01%
8,602
+4,400
GBT
1070
DELISTED
Global Blood Therapeutics, Inc.
GBT
$167K ﹤0.01%
3,454
ENTA icon
1071
Enanta Pharmaceuticals
ENTA
$419M
$165K ﹤0.01%
2,744
+224
GEF icon
1072
Greif
GEF
$3.94B
$163K ﹤0.01%
4,312
AGNC icon
1073
AGNC Investment
AGNC
$11.1B
$160K ﹤0.01%
9,928
+680
OFG icon
1074
OFG Bancorp
OFG
$1.83B
$160K ﹤0.01%
7,326
ADUS icon
1075
Addus HomeCare
ADUS
$2.13B
$159K ﹤0.01%
2,006
+748