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
ITRM icon
1151
Iterum Therapeutics
ITRM
$9.17M
$112K ﹤0.01%
1,264
-52
CCS icon
1152
Century Communities
CCS
$1.7B
$111K ﹤0.01%
+3,638
EGBN icon
1153
Eagle Bancorp
EGBN
$747M
$111K ﹤0.01%
2,496
+640
GFF icon
1154
Griffon
GFF
$3.37B
$111K ﹤0.01%
5,292
+728
QNST icon
1155
QuinStreet
QNST
$694M
$111K ﹤0.01%
8,848
CATO icon
1156
Cato Corp
CATO
$60.8M
$110K ﹤0.01%
6,244
PARR icon
1157
Par Pacific Holdings
PARR
$2.61B
$110K ﹤0.01%
4,816
+1,624
SSTK icon
1158
Shutterstock
SSTK
$583M
$110K ﹤0.01%
3,058
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
$108K ﹤0.01%
1,764
+616
CVE icon
1160
Cenovus Energy
CVE
$44.2B
$106K ﹤0.01%
11,560
NX icon
1161
Quanex
NX
$796M
$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
$8.63B
$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
$609M
$102K ﹤0.01%
2,420
AYX
1166
DELISTED
Alteryx Inc
AYX
$102K ﹤0.01%
946
-550
VNDA icon
1167
Vanda Pharmaceuticals
VNDA
$519M
$100K ﹤0.01%
7,502
+352
RGR icon
1168
Sturm, Ruger & Co
RGR
$624M
$99K ﹤0.01%
2,368
+496
SILK
1169
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$99K ﹤0.01%
3,036
+2,552
SPWH icon
1170
Sportsman's Warehouse
SPWH
$53.9M
$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
$14.3B
$97K ﹤0.01%
1,488
-2,208
LNTH icon
1173
Lantheus
LNTH
$5.09B
$95K ﹤0.01%
3,776
+1,440
MAGN
1174
Magnera Corp
MAGN
$387M
$95K ﹤0.01%
476
ESE icon
1175
ESCO Technologies
ESE
$6.92B
$94K ﹤0.01%
+1,176
45 46
47
48 49