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
WNC icon
1126
Wabash National
WNC
$331M
$129K ﹤0.01%
7,920
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$129K ﹤0.01%
9,300
+7,979
IVR icon
1128
Invesco Mortgage Capital
IVR
$679M
$128K ﹤0.01%
794
RP
1129
DELISTED
RealPage, Inc.
RP
$128K ﹤0.01%
2,176
-68
OSG
1130
Octave Specialty Group
OSG
$233M
$126K ﹤0.01%
7,480
TBCH
1131
Turtle Beach Corp
TBCH
$246M
$126K ﹤0.01%
10,880
+2,992
CAL icon
1132
Caleres
CAL
$317M
$125K ﹤0.01%
6,292
HTLD icon
1133
Heartland Express
HTLD
$738M
$125K ﹤0.01%
6,930
AMAG
1134
DELISTED
AMAG Pharmaceuticals
AMAG
$124K ﹤0.01%
12,410
+3,026
UPBD icon
1135
Upbound Group
UPBD
$1.03B
$123K ﹤0.01%
4,608
IMO icon
1136
Imperial Oil
IMO
$59.6B
$122K ﹤0.01%
4,590
+442
UFCS icon
1137
United Fire Group
UFCS
$951M
$122K ﹤0.01%
2,512
CONN
1138
DELISTED
Conn's Inc.
CONN
$122K ﹤0.01%
6,834
+4,760
FOSL icon
1139
Fossil Group
FOSL
$252M
$121K ﹤0.01%
10,556
+1,960
MRVL icon
1140
Marvell Technology
MRVL
$80B
$121K ﹤0.01%
5,066
-646
ETSY icon
1141
Etsy
ETSY
$5.11B
$120K ﹤0.01%
+1,960
INN
1142
Summit Hotel Properties
INN
$458M
$120K ﹤0.01%
10,432
SSTK icon
1143
Shutterstock
SSTK
$577M
$120K ﹤0.01%
3,058
UIS icon
1144
Unisys
UIS
$165M
$118K ﹤0.01%
12,172
ATRA icon
1145
Atara Biotherapeutics
ATRA
$42.3M
$115K ﹤0.01%
228
-72
TECK icon
1146
Teck Resources
TECK
$24.5B
$115K ﹤0.01%
5,192
+792
TWO
1147
Two Harbors Investment
TWO
$936M
$115K ﹤0.01%
2,261
-4,420
LL
1148
DELISTED
LL Flooring Holdings, Inc.
LL
$115K ﹤0.01%
9,962
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
$115K ﹤0.01%
2,432
PAG icon
1150
Penske Automotive Group
PAG
$9.48B
$113K ﹤0.01%
2,380