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
ALEX
1076
Alexander & Baldwin
ALEX
$1.24B
$158K ﹤0.01%
6,448
ASIX icon
1077
AdvanSix
ASIX
$539M
$157K ﹤0.01%
6,120
UI icon
1078
Ubiquiti
UI
$44.5B
$157K ﹤0.01%
1,326
-9,792
PRFT
1079
DELISTED
Perficient Inc
PRFT
$157K ﹤0.01%
4,064
IVR icon
1080
Invesco Mortgage Capital
IVR
$491M
$156K ﹤0.01%
1,021
+227
SCSC icon
1081
Scansource
SCSC
$947M
$156K ﹤0.01%
5,100
VRTS icon
1082
Virtus Investment Partners
VRTS
$1.12B
$156K ﹤0.01%
1,408
+44
ATNI icon
1083
ATN International
ATNI
$239M
$155K ﹤0.01%
2,652
SEM icon
1084
Select Medical
SEM
$1.77B
$155K ﹤0.01%
17,342
+623
PIPR icon
1085
Piper Sandler
PIPR
$6.18B
$154K ﹤0.01%
2,046
MODV
1086
DELISTED
ModivCare
MODV
$153K ﹤0.01%
2,576
RCI icon
1087
Rogers Communications
RCI
$21.3B
$153K ﹤0.01%
3,234
ROCC
1088
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$153K ﹤0.01%
5,270
+3,128
MLNX
1089
DELISTED
Mellanox Technologies, Ltd.
MLNX
$153K ﹤0.01%
1,394
ENVA icon
1090
Enova International
ENVA
$3.1B
$152K ﹤0.01%
7,308
+616
VREX icon
1091
Varex Imaging
VREX
$498M
$152K ﹤0.01%
5,324
TU icon
1092
Telus
TU
$23B
$150K ﹤0.01%
8,668
LL
1093
DELISTED
LL Flooring Holdings, Inc.
LL
$150K ﹤0.01%
15,198
+5,236
HTLD icon
1094
Heartland Express
HTLD
$623M
$149K ﹤0.01%
6,930
MATW icon
1095
Matthews International
MATW
$727M
$148K ﹤0.01%
4,180
+176
WGO icon
1096
Winnebago Industries
WGO
$1.13B
$148K ﹤0.01%
3,850
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
$148K ﹤0.01%
2,320
TBI
1098
Trueblue
TBI
$177M
$147K ﹤0.01%
6,972
MRVL icon
1099
Marvell Technology
MRVL
$72.5B
$146K ﹤0.01%
5,848
+782
CNR
1100
Core Natural Resources Inc
CNR
$4.28B
$146K ﹤0.01%
9,350
+2,856