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
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.7M
3 +$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1 +$28.9M
2 +$27.8M
3 +$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
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
CATM
1151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$112K ﹤0.01%
4,112
GPRE icon
1152
Green Plains
GPRE
$1.07B
$109K ﹤0.01%
10,136
EXTN
1153
DELISTED
Exterran Corporation
EXTN
$108K ﹤0.01%
7,616
LDL
1154
DELISTED
Lydall, Inc.
LDL
$108K ﹤0.01%
5,338
+748
CORT icon
1155
Corcept Therapeutics
CORT
$3.42B
$107K ﹤0.01%
9,632
+624
TDAY
1156
USA Today Co
TDAY
$936M
$106K ﹤0.01%
11,284
MTRX icon
1157
Matrix Service
MTRX
$291M
$106K ﹤0.01%
5,214
ACOR
1158
DELISTED
Acorda Therapeutics
ACOR
$106K ﹤0.01%
115
+27
NX icon
1159
Quanex
NX
$793M
$105K ﹤0.01%
5,544
UVE icon
1160
Universal Insurance Holdings
UVE
$963M
$105K ﹤0.01%
3,760
BGG
1161
DELISTED
Briggs & Stratton Corp.
BGG
$105K ﹤0.01%
10,268
+1,292
XYZ
1162
Block Inc
XYZ
$35.9B
$104K ﹤0.01%
1,428
-4,454
BWXT icon
1163
BWX Technologies
BWXT
$18.7B
$104K ﹤0.01%
+2,006
LNG icon
1164
Cheniere Energy
LNG
$52.8B
$104K ﹤0.01%
1,520
-1,520
MAGN
1165
Magnera Corp
MAGN
$386M
$104K ﹤0.01%
476
WT icon
1166
WisdomTree
WT
$2.1B
$103K ﹤0.01%
16,742
RGR icon
1167
Sturm, Ruger & Co
RGR
$625M
$102K ﹤0.01%
1,872
SPTN
1168
DELISTED
SpartanNash
SPTN
$102K ﹤0.01%
8,736
+1,092
GCI
1169
DELISTED
Gannett Co., Inc
GCI
$102K ﹤0.01%
12,448
CPS icon
1170
Cooper-Standard Automotive
CPS
$541M
$101K ﹤0.01%
2,208
+768
EGBN icon
1171
Eagle Bancorp
EGBN
$743M
$101K ﹤0.01%
1,856
SLP icon
1172
Simulations Plus
SLP
$244M
$101K ﹤0.01%
3,542
+2,860
VNDA icon
1173
Vanda Pharmaceuticals
VNDA
$521M
$101K ﹤0.01%
7,150
+198
GTX icon
1174
Garrett Motion
GTX
$3.32B
$99K ﹤0.01%
6,432
NEWR
1175
DELISTED
New Relic, Inc.
NEWR
$99K ﹤0.01%
1,148
+392