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
EXTN
1126
DELISTED
Exterran Corporation
EXTN
$134K ﹤0.01%
10,268
+2,652
LDL
1127
DELISTED
Lydall, Inc.
LDL
$133K ﹤0.01%
5,338
FOSL icon
1128
Fossil Group
FOSL
$252M
$132K ﹤0.01%
10,556
CENX icon
1129
Century Aluminum
CENX
$5.51B
$130K ﹤0.01%
19,550
+612
TBCH
1130
Turtle Beach Corp
TBCH
$246M
$129K ﹤0.01%
11,016
+136
CIVI
1131
DELISTED
Civitas Resources
CIVI
$128K ﹤0.01%
5,740
+1,176
MLAB icon
1132
Mesa Laboratories
MLAB
$436M
$127K ﹤0.01%
+532
ENTG icon
1133
Entegris
ENTG
$17B
$126K ﹤0.01%
2,688
-2,156
GCO icon
1134
Genesco
GCO
$284M
$126K ﹤0.01%
3,146
CATM
1135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$124K ﹤0.01%
4,112
TDAY
1136
USA Today Co
TDAY
$936M
$123K ﹤0.01%
13,972
+2,688
SLP icon
1137
Simulations Plus
SLP
$244M
$123K ﹤0.01%
3,542
TW icon
1138
Tradeweb Markets
TW
$26.4B
$123K ﹤0.01%
3,332
+28
CHEF icon
1139
Chefs' Warehouse
CHEF
$2.61B
$119K ﹤0.01%
2,944
+176
GMS
1140
DELISTED
GMS Inc
GMS
$119K ﹤0.01%
4,128
+944
UPBD icon
1141
Upbound Group
UPBD
$1.03B
$119K ﹤0.01%
4,608
UFCS icon
1142
United Fire Group
UFCS
$951M
$118K ﹤0.01%
2,512
VBTX
1143
DELISTED
Veritex Holdings
VBTX
$118K ﹤0.01%
4,862
+1,386
PRDO icon
1144
Perdoceo Education
PRDO
$2.17B
$117K ﹤0.01%
+7,364
ECHO
1145
DELISTED
Echo Global Logistics, Inc.
ECHO
$117K ﹤0.01%
5,148
+1,386
IMO icon
1146
Imperial Oil
IMO
$59.6B
$116K ﹤0.01%
4,590
BWXT icon
1147
BWX Technologies
BWXT
$18.7B
$115K ﹤0.01%
2,006
WNC icon
1148
Wabash National
WNC
$331M
$115K ﹤0.01%
7,920
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
$114K ﹤0.01%
2,432
UVE icon
1150
Universal Insurance Holdings
UVE
$963M
$113K ﹤0.01%
3,760