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
SUPN icon
1101
Supernus Pharmaceuticals
SUPN
$2.89B
$145K ﹤0.01%
5,264
+192
IPHS
1102
DELISTED
Innophos Holdings, Inc.
IPHS
$145K ﹤0.01%
4,454
KOP icon
1103
Koppers
KOP
$754M
$143K ﹤0.01%
4,896
RPT
1104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$143K ﹤0.01%
10,584
+6,272
NVRI icon
1105
Enviri
NVRI
$1.47B
$142K ﹤0.01%
7,504
UNFI icon
1106
United Natural Foods
UNFI
$2.53B
$142K ﹤0.01%
12,288
+3,504
QSR icon
1107
Restaurant Brands International
QSR
$25.8B
$141K ﹤0.01%
2,032
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
$141K ﹤0.01%
8,904
BDN
1109
Brandywine Realty Trust
BDN
$504M
$140K ﹤0.01%
9,248
-1,394
HA
1110
DELISTED
Hawaiian Holdings, Inc.
HA
$140K ﹤0.01%
5,344
+32
EBIX
1111
DELISTED
Ebix Inc
EBIX
$140K ﹤0.01%
3,322
UNIT
1112
Uniti Group
UNIT
$1.85B
$139K ﹤0.01%
17,920
+96
SJR
1113
DELISTED
Shaw Communications Inc.
SJR
$139K ﹤0.01%
7,282
CTB
1114
DELISTED
Cooper Tire & Rubber Co.
CTB
$139K ﹤0.01%
5,328
ASTE icon
1115
Astec Industries
ASTE
$1.21B
$138K ﹤0.01%
4,424
INN
1116
Summit Hotel Properties
INN
$458M
$138K ﹤0.01%
11,872
+1,440
WLL
1117
DELISTED
Whiting Petroleum Corporation
WLL
$138K ﹤0.01%
228
+61
RP
1118
DELISTED
RealPage, Inc.
RP
$137K ﹤0.01%
2,176
ADTN icon
1119
Adtran
ADTN
$833M
$136K ﹤0.01%
12,002
SPTN
1120
DELISTED
SpartanNash
SPTN
$135K ﹤0.01%
11,424
+2,688
VECO icon
1121
Veeco
VECO
$1.89B
$135K ﹤0.01%
11,594
+220
CNH
1122
CNH Industrial
CNH
$13.1B
$135K ﹤0.01%
14,560
COHU icon
1123
Cohu
COHU
$1.34B
$134K ﹤0.01%
9,912
+364
DFIN icon
1124
Donnelley Financial Solutions
DFIN
$1.26B
$134K ﹤0.01%
10,880
GIII icon
1125
G-III Apparel Group
GIII
$1.09B
$134K ﹤0.01%
5,216
+608