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
DFIN icon
1101
Donnelley Financial Solutions
DFIN
$1.47B
$145K ﹤0.01%
10,880
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$492M
$145K ﹤0.01%
22,372
+9,214
TW icon
1103
Tradeweb Markets
TW
$23.7B
$145K ﹤0.01%
+3,304
ASTE icon
1104
Astec Industries
ASTE
$1.11B
$144K ﹤0.01%
4,424
KOP icon
1105
Koppers
KOP
$575M
$144K ﹤0.01%
4,896
SEM icon
1106
Select Medical
SEM
$1.77B
$143K ﹤0.01%
16,719
SJR
1107
DELISTED
Shaw Communications Inc.
SJR
$143K ﹤0.01%
7,282
+968
EGOV
1108
DELISTED
NIC Inc
EGOV
$143K ﹤0.01%
8,910
GEF icon
1109
Greif
GEF
$3.48B
$140K ﹤0.01%
4,312
MATW icon
1110
Matthews International
MATW
$727M
$140K ﹤0.01%
4,004
QNST icon
1111
QuinStreet
QNST
$861M
$140K ﹤0.01%
8,848
PICB icon
1112
Invesco International Corporate Bond ETF
PICB
$197M
$139K ﹤0.01%
5,216
-48
VECO icon
1113
Veeco
VECO
$1.76B
$139K ﹤0.01%
11,374
+1,144
PRFT
1114
DELISTED
Perficient Inc
PRFT
$139K ﹤0.01%
4,064
FTS icon
1115
Fortis
FTS
$25.9B
$138K ﹤0.01%
3,640
+700
TCMD icon
1116
Tactile Systems Technology
TCMD
$337M
$138K ﹤0.01%
2,420
ECOL
1117
DELISTED
US Ecology, Inc.
ECOL
$138K ﹤0.01%
2,320
GIII icon
1118
G-III Apparel Group
GIII
$1.19B
$136K ﹤0.01%
4,608
+592
ITRM icon
1119
Iterum Therapeutics
ITRM
$33.4M
$136K ﹤0.01%
1,316
-246
QSR icon
1120
Restaurant Brands International
QSR
$22.1B
$136K ﹤0.01%
2,032
+272
PSTG icon
1121
Pure Storage
PSTG
$30.8B
$135K ﹤0.01%
8,848
+5,936
GCO icon
1122
Genesco
GCO
$332M
$133K ﹤0.01%
3,146
CENX icon
1123
Century Aluminum
CENX
$2.87B
$131K ﹤0.01%
18,938
+4,114
ANGI icon
1124
Angi Inc
ANGI
$629M
$130K ﹤0.01%
+996
CNH
1125
CNH Industrial
CNH
$13.5B
$130K ﹤0.01%
14,560
+2,199