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
IPHS
1126
DELISTED
Innophos Holdings, Inc.
IPHS
$130K ﹤0.01%
4,454
WNC icon
1127
Wabash National
WNC
$399M
$129K ﹤0.01%
7,920
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
$129K ﹤0.01%
9,300
+7,979
IVR icon
1129
Invesco Mortgage Capital
IVR
$577M
$128K ﹤0.01%
794
RP
1130
DELISTED
RealPage, Inc.
RP
$128K ﹤0.01%
2,176
-68
OSG
1131
Octave Specialty Group
OSG
$365M
$126K ﹤0.01%
7,480
TBCH
1132
Turtle Beach Corp
TBCH
$286M
$126K ﹤0.01%
10,880
+2,992
CAL icon
1133
Caleres
CAL
$453M
$125K ﹤0.01%
6,292
HTLD icon
1134
Heartland Express
HTLD
$717M
$125K ﹤0.01%
6,930
AMAG
1135
DELISTED
AMAG Pharmaceuticals
AMAG
$124K ﹤0.01%
12,410
+3,026
UPBD icon
1136
Upbound Group
UPBD
$1.1B
$123K ﹤0.01%
4,608
IMO icon
1137
Imperial Oil
IMO
$45.7B
$122K ﹤0.01%
4,590
+442
UFCS icon
1138
United Fire Group
UFCS
$906M
$122K ﹤0.01%
2,512
CONN
1139
DELISTED
Conn's Inc.
CONN
$122K ﹤0.01%
6,834
+4,760
FOSL icon
1140
Fossil Group
FOSL
$218M
$121K ﹤0.01%
10,556
+1,960
MRVL icon
1141
Marvell Technology
MRVL
$75.8B
$121K ﹤0.01%
5,066
-646
ETSY icon
1142
Etsy
ETSY
$5.4B
$120K ﹤0.01%
+1,960
INN
1143
Summit Hotel Properties
INN
$543M
$120K ﹤0.01%
10,432
SSTK icon
1144
Shutterstock
SSTK
$681M
$120K ﹤0.01%
3,058
UIS icon
1145
Unisys
UIS
$216M
$118K ﹤0.01%
12,172
ATRA icon
1146
Atara Biotherapeutics
ATRA
$121M
$115K ﹤0.01%
228
-72
TECK icon
1147
Teck Resources
TECK
$21.4B
$115K ﹤0.01%
5,192
+792
TWO
1148
Two Harbors Investment
TWO
$1.06B
$115K ﹤0.01%
2,261
-4,420
LL
1149
DELISTED
LL Flooring Holdings, Inc.
LL
$115K ﹤0.01%
9,962
CKH
1150
DELISTED
Seacor Holdings Inc.
CKH
$115K ﹤0.01%
2,432