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
PGTI
1076
DELISTED
PGT, Inc.
PGTI
$160K ﹤0.01%
9,604
BOOT icon
1077
Boot Barn
BOOT
$6.02B
$158K ﹤0.01%
+4,424
AGNC icon
1078
AGNC Investment
AGNC
$10.9B
$156K ﹤0.01%
9,248
-63,240
ENVA icon
1079
Enova International
ENVA
$3.1B
$154K ﹤0.01%
6,692
FSS icon
1080
Federal Signal
FSS
$7.62B
$154K ﹤0.01%
5,776
TBI
1081
Trueblue
TBI
$177M
$154K ﹤0.01%
6,972
TU icon
1082
Telus
TU
$23B
$154K ﹤0.01%
8,668
+1,012
MLNX
1083
DELISTED
Mellanox Technologies, Ltd.
MLNX
$154K ﹤0.01%
+1,394
ATNI icon
1084
ATN International
ATNI
$239M
$153K ﹤0.01%
2,652
BDN
1085
Brandywine Realty Trust
BDN
$643M
$153K ﹤0.01%
10,642
+3,944
RRGB icon
1086
Red Robin
RRGB
$114M
$153K ﹤0.01%
4,998
B
1087
Barrick Mining
B
$55.4B
$152K ﹤0.01%
10,016
+1,744
ITUB icon
1088
Itaú Unibanco
ITUB
$75.9B
$152K ﹤0.01%
+21,541
PIPR icon
1089
Piper Sandler
PIPR
$6.18B
$152K ﹤0.01%
2,046
SYKE
1090
DELISTED
SYKES Enterprises Inc
SYKE
$152K ﹤0.01%
5,522
CJ
1091
DELISTED
C&J Energy Services, Inc.
CJ
$152K ﹤0.01%
12,892
ASIX icon
1092
AdvanSix
ASIX
$539M
$150K ﹤0.01%
6,120
NTGR icon
1093
NETGEAR
NTGR
$957M
$150K ﹤0.01%
5,936
ALEX
1094
Alexander & Baldwin
ALEX
$1.24B
$149K ﹤0.01%
6,448
WGO icon
1095
Winnebago Industries
WGO
$1.13B
$149K ﹤0.01%
3,850
MODV
1096
DELISTED
ModivCare
MODV
$148K ﹤0.01%
2,576
COHU icon
1097
Cohu
COHU
$1.07B
$147K ﹤0.01%
9,548
+1,512
VRTS icon
1098
Virtus Investment Partners
VRTS
$1.12B
$146K ﹤0.01%
1,364
HA
1099
DELISTED
Hawaiian Holdings, Inc.
HA
$146K ﹤0.01%
5,312
AEGN
1100
DELISTED
Aegion Corp
AEGN
$146K ﹤0.01%
7,956
+680