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
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.7M
3 +$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1 +$28.9M
2 +$27.8M
3 +$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
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
RYAM icon
1101
Rayonier Advanced Materials
RYAM
$767M
$145K ﹤0.01%
22,372
+9,214
TW icon
1102
Tradeweb Markets
TW
$26.4B
$145K ﹤0.01%
+3,304
ASTE icon
1103
Astec Industries
ASTE
$1.21B
$144K ﹤0.01%
4,424
KOP icon
1104
Koppers
KOP
$754M
$144K ﹤0.01%
4,896
SEM icon
1105
Select Medical
SEM
$2.02B
$143K ﹤0.01%
16,719
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
$143K ﹤0.01%
7,282
+968
EGOV
1107
DELISTED
NIC Inc
EGOV
$143K ﹤0.01%
8,910
GEF icon
1108
Greif
GEF
$3.8B
$140K ﹤0.01%
4,312
MATW icon
1109
Matthews International
MATW
$766M
$140K ﹤0.01%
4,004
QNST icon
1110
QuinStreet
QNST
$680M
$140K ﹤0.01%
8,848
PICB icon
1111
Invesco International Corporate Bond ETF
PICB
$341M
$139K ﹤0.01%
5,216
-48
VECO icon
1112
Veeco
VECO
$1.89B
$139K ﹤0.01%
11,374
+1,144
PRFT
1113
DELISTED
Perficient Inc
PRFT
$139K ﹤0.01%
4,064
TCMD icon
1114
Tactile Systems Technology
TCMD
$613M
$138K ﹤0.01%
2,420
FTS icon
1115
Fortis
FTS
$29.7B
$138K ﹤0.01%
3,640
+700
ECOL
1116
DELISTED
US Ecology, Inc.
ECOL
$138K ﹤0.01%
2,320
ITRM icon
1117
Iterum Therapeutics
ITRM
$9.11M
$136K ﹤0.01%
1,316
-246
GIII icon
1118
G-III Apparel Group
GIII
$1.09B
$136K ﹤0.01%
4,608
+592
QSR icon
1119
Restaurant Brands International
QSR
$25.8B
$136K ﹤0.01%
2,032
+272
PSTG icon
1120
Everpure, Inc.
PSTG
$20.8B
$135K ﹤0.01%
8,848
+5,936
GCO icon
1121
Genesco
GCO
$284M
$133K ﹤0.01%
3,146
CENX icon
1122
Century Aluminum
CENX
$5.51B
$131K ﹤0.01%
18,938
+4,114
ANGI icon
1123
Angi Inc
ANGI
$306M
$130K ﹤0.01%
+996
CNH
1124
CNH Industrial
CNH
$13.1B
$130K ﹤0.01%
14,560
+2,199
IPHS
1125
DELISTED
Innophos Holdings, Inc.
IPHS
$130K ﹤0.01%
4,454