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
OFG icon
1051
OFG Bancorp
OFG
$1.75B
$174K ﹤0.01%
7,326
OPI
1052
DELISTED
Office Properties Income Trust
OPI
$174K ﹤0.01%
6,644
+2,772
SFBS icon
1053
ServisFirst Bancshares
SFBS
$3.87B
$174K ﹤0.01%
5,088
ICHR icon
1054
Ichor Holdings
ICHR
$771M
$173K ﹤0.01%
7,308
+1,232
PMT
1055
PennyMac Mortgage Investment
PMT
$1.1B
$173K ﹤0.01%
7,922
CNR
1056
Core Natural Resources Inc
CNR
$4.28B
$173K ﹤0.01%
6,494
SLF icon
1057
Sun Life Financial
SLF
$34.4B
$172K ﹤0.01%
4,336
+448
MIK
1058
DELISTED
Michaels Stores, Inc
MIK
$170K ﹤0.01%
19,516
UNIT
1059
Uniti Group
UNIT
$1.48B
$169K ﹤0.01%
17,824
-23,280
TUP
1060
DELISTED
Tupperware Brands Corporation
TUP
$169K ﹤0.01%
8,904
RMAX icon
1061
RE/MAX Holdings
RMAX
$177M
$168K ﹤0.01%
5,474
+986
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.96B
$168K ﹤0.01%
5,072
W icon
1063
Wayfair
W
$10.8B
$168K ﹤0.01%
1,148
-980
CTB
1064
DELISTED
Cooper Tire & Rubber Co.
CTB
$168K ﹤0.01%
5,328
EBIX
1065
DELISTED
Ebix Inc
EBIX
$167K ﹤0.01%
3,322
RCI icon
1066
Rogers Communications
RCI
$21.3B
$166K ﹤0.01%
3,234
+352
SCSC icon
1067
Scansource
SCSC
$947M
$166K ﹤0.01%
5,100
PEI
1068
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$165K ﹤0.01%
1,695
+516
VREX icon
1069
Varex Imaging
VREX
$498M
$163K ﹤0.01%
5,324
WW
1070
DELISTED
WW International
WW
$163K ﹤0.01%
8,512
+1,596
AYX
1071
DELISTED
Alteryx Inc
AYX
$163K ﹤0.01%
1,496
+1,166
TTMI icon
1072
TTM Technologies
TTMI
$6.07B
$162K ﹤0.01%
15,906
+3,740
ROCK icon
1073
Gibraltar Industries
ROCK
$2.01B
$161K ﹤0.01%
3,982
PLUS icon
1074
ePlus
PLUS
$1.98B
$160K ﹤0.01%
4,648
UE icon
1075
Urban Edge Properties
UE
$2.58B
$160K ﹤0.01%
9,248