GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
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
+$18.1M
2
+$14.5M
3
+$11.5M
4
NSP icon
Insperity
NSP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1
+$19.9M
2
+$10.8M
3
+$9.8M
4
FTNT icon
Fortinet
FTNT
+$9.5M
5
INTC icon
Intel
INTC
+$9.45M

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
ITRM icon
1151
Iterum Therapeutics
ITRM
$16.7M
$112K ﹤0.01%
1,264
-52
CCS icon
1152
Century Communities
CCS
$1.88B
$111K ﹤0.01%
+3,638
EGBN icon
1153
Eagle Bancorp
EGBN
$806M
$111K ﹤0.01%
2,496
+640
GFF icon
1154
Griffon
GFF
$3.81B
$111K ﹤0.01%
5,292
+728
QNST icon
1155
QuinStreet
QNST
$766M
$111K ﹤0.01%
8,848
CATO icon
1156
Cato Corp
CATO
$61M
$110K ﹤0.01%
6,244
SSTK icon
1157
Shutterstock
SSTK
$703M
$110K ﹤0.01%
3,058
PARR icon
1158
Par Pacific Holdings
PARR
$1.83B
$110K ﹤0.01%
4,816
+1,624
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
$108K ﹤0.01%
1,764
+616
CVE icon
1160
Cenovus Energy
CVE
$38.5B
$106K ﹤0.01%
11,560
NX icon
1161
Quanex
NX
$853M
$106K ﹤0.01%
5,880
+336
ANAT
1162
DELISTED
American National Group, Inc. Common Stock
ANAT
$106K ﹤0.01%
+858
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
$103K ﹤0.01%
4,510
GDS icon
1164
GDS Holdings
GDS
$9.3B
$103K ﹤0.01%
+2,576
TCMD icon
1165
Tactile Systems Technology
TCMD
$638M
$102K ﹤0.01%
2,420
AYX
1166
DELISTED
Alteryx Inc
AYX
$102K ﹤0.01%
946
-550
VNDA icon
1167
Vanda Pharmaceuticals
VNDA
$460M
$100K ﹤0.01%
7,502
+352
SILK
1168
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$99K ﹤0.01%
3,036
+2,552
RGR icon
1169
Sturm, Ruger & Co
RGR
$591M
$99K ﹤0.01%
2,368
+496
SPWH icon
1170
Sportsman's Warehouse
SPWH
$54.3M
$98K ﹤0.01%
18,900
KL
1171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$98K ﹤0.01%
+2,184
WLK icon
1172
Westlake Corp
WLK
$10.5B
$97K ﹤0.01%
1,488
-2,208
LNTH icon
1173
Lantheus
LNTH
$4.42B
$95K ﹤0.01%
3,776
+1,440
MAGN
1174
Magnera Corp
MAGN
$472M
$95K ﹤0.01%
476
ESE icon
1175
ESCO Technologies
ESE
$5.95B
$94K ﹤0.01%
+1,176
45 46
47
48 49