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
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.4M
3 +$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1 +$22.4M
2 +$10.1M
3 +$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
Franklin Resources
BEN
+$9.26M

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
$10.9B
$177K ﹤0.01%
5,148
PLUS icon
1053
ePlus
PLUS
$2.02B
$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
$72.2B
$174K ﹤0.01%
10,288
+272
OIS icon
1058
Oil States International
OIS
$718M
$174K ﹤0.01%
13,112
+88
FTS icon
1059
Fortis
FTS
$29.7B
$173K ﹤0.01%
4,200
+560
EEFT icon
1060
Euronet Worldwide
EEFT
$2.78B
$172K ﹤0.01%
1,176
-6,104
IRBT
1061
DELISTED
iRobot
IRBT
$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
$16.4B
$171K ﹤0.01%
1,562
USNA icon
1064
Usana Health Sciences
USNA
$321M
$170K ﹤0.01%
+2,482
OSG
1065
Octave Specialty Group
OSG
$233M
$169K ﹤0.01%
8,646
+1,166
DCH
1066
Dauch Corp
DCH
$1.28B
$169K ﹤0.01%
20,592
SFBS icon
1067
ServisFirst Bancshares
SFBS
$4.03B
$169K ﹤0.01%
5,088
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
$169K ﹤0.01%
5,522
GNL icon
1069
Global Net Lease
GNL
$2.06B
$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
$375M
$165K ﹤0.01%
2,744
+224
GEF icon
1072
Greif
GEF
$3.8B
$163K ﹤0.01%
4,312
AGNC icon
1073
AGNC Investment
AGNC
$11.6B
$160K ﹤0.01%
9,928
+680
OFG icon
1074
OFG Bancorp
OFG
$1.67B
$160K ﹤0.01%
7,326
ADUS icon
1075
Addus HomeCare
ADUS
$1.87B
$159K ﹤0.01%
2,006
+748