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
$4.82B
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
$24.3M
$112K ﹤0.01%
1,264
-52
CCS icon
1152
Century Communities
CCS
$1.85B
$111K ﹤0.01%
+3,638
EGBN icon
1153
Eagle Bancorp
EGBN
$645M
$111K ﹤0.01%
2,496
+640
GFF icon
1154
Griffon
GFF
$3.56B
$111K ﹤0.01%
5,292
+728
QNST icon
1155
QuinStreet
QNST
$825M
$111K ﹤0.01%
8,848
CATO icon
1156
Cato Corp
CATO
$66.9M
$110K ﹤0.01%
6,244
PARR icon
1157
Par Pacific Holdings
PARR
$2.05B
$110K ﹤0.01%
4,816
+1,624
SSTK icon
1158
Shutterstock
SSTK
$676M
$110K ﹤0.01%
3,058
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
$108K ﹤0.01%
1,764
+616
CVE icon
1160
Cenovus Energy
CVE
$33.9B
$106K ﹤0.01%
11,560
NX icon
1161
Quanex
NX
$754M
$106K ﹤0.01%
5,880
+336
ANAT
1162
DELISTED
American National Group, Inc. Common Stock
ANAT
$106K ﹤0.01%
+858
GDS icon
1163
GDS Holdings
GDS
$6.96B
$103K ﹤0.01%
+2,576
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$103K ﹤0.01%
4,510
TCMD icon
1165
Tactile Systems Technology
TCMD
$624M
$102K ﹤0.01%
2,420
AYX
1166
DELISTED
Alteryx Inc
AYX
$102K ﹤0.01%
946
-550
VNDA icon
1167
Vanda Pharmaceuticals
VNDA
$372M
$100K ﹤0.01%
7,502
+352
RGR icon
1168
Sturm, Ruger & Co
RGR
$521M
$99K ﹤0.01%
2,368
+496
SILK
1169
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$99K ﹤0.01%
3,036
+2,552
KL
1170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$98K ﹤0.01%
+2,184
SPWH icon
1171
Sportsman's Warehouse
SPWH
$59.3M
$98K ﹤0.01%
18,900
WLK icon
1172
Westlake Corp
WLK
$9.52B
$97K ﹤0.01%
1,488
-2,208
LNTH icon
1173
Lantheus
LNTH
$4.39B
$95K ﹤0.01%
3,776
+1,440
MAGN
1174
Magnera Corp
MAGN
$529M
$95K ﹤0.01%
476
ESE icon
1175
ESCO Technologies
ESE
$5.27B
$94K ﹤0.01%
+1,176