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
PAG icon
1151
Penske Automotive Group
PAG
$10.9B
$113K ﹤0.01%
2,380
CATM
1152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$112K ﹤0.01%
4,112
GPRE icon
1153
Green Plains
GPRE
$731M
$109K ﹤0.01%
10,136
EXTN
1154
DELISTED
Exterran Corporation
EXTN
$108K ﹤0.01%
7,616
LDL
1155
DELISTED
Lydall, Inc.
LDL
$108K ﹤0.01%
5,338
+748
CORT icon
1156
Corcept Therapeutics
CORT
$7.64B
$107K ﹤0.01%
9,632
+624
GCI icon
1157
Gannett
GCI
$553M
$106K ﹤0.01%
11,284
MTRX icon
1158
Matrix Service
MTRX
$397M
$106K ﹤0.01%
5,214
ACOR
1159
DELISTED
Acorda Therapeutics
ACOR
$106K ﹤0.01%
115
+27
NX icon
1160
Quanex
NX
$712M
$105K ﹤0.01%
5,544
UVE icon
1161
Universal Insurance Holdings
UVE
$899M
$105K ﹤0.01%
3,760
BGG
1162
DELISTED
Briggs & Stratton Corp.
BGG
$105K ﹤0.01%
10,268
+1,292
BWXT icon
1163
BWX Technologies
BWXT
$18.6B
$104K ﹤0.01%
+2,006
LNG icon
1164
Cheniere Energy
LNG
$48.3B
$104K ﹤0.01%
1,520
-1,520
MAGN
1165
Magnera Corp
MAGN
$339M
$104K ﹤0.01%
476
XYZ
1166
Block Inc
XYZ
$48.5B
$104K ﹤0.01%
1,428
-4,454
WT icon
1167
WisdomTree
WT
$1.79B
$103K ﹤0.01%
16,742
RGR icon
1168
Sturm, Ruger & Co
RGR
$759M
$102K ﹤0.01%
1,872
SPTN
1169
DELISTED
SpartanNash
SPTN
$102K ﹤0.01%
8,736
+1,092
GCI
1170
DELISTED
Gannett Co., Inc
GCI
$102K ﹤0.01%
12,448
CPS icon
1171
Cooper-Standard Automotive
CPS
$679M
$101K ﹤0.01%
2,208
+768
EGBN icon
1172
Eagle Bancorp
EGBN
$529M
$101K ﹤0.01%
1,856
SLP icon
1173
Simulations Plus
SLP
$359M
$101K ﹤0.01%
3,542
+2,860
VNDA icon
1174
Vanda Pharmaceuticals
VNDA
$325M
$101K ﹤0.01%
7,150
+198
GTX icon
1175
Garrett Motion
GTX
$3.3B
$99K ﹤0.01%
6,432