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 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESE icon
1176
ESCO Technologies
ESE
$8.47B
$94K ﹤0.01%
+1,176
INXN
1177
DELISTED
Interxion Holding N.V.
INXN
$94K ﹤0.01%
1,148
BG icon
1178
Bunge Global
BG
$24.2B
$93K ﹤0.01%
+1,648
SSP icon
1179
E.W. Scripps
SSP
$454M
$93K ﹤0.01%
6,992
+720
TISI icon
1180
Team
TISI
$80M
$93K ﹤0.01%
513
CPS icon
1181
Cooper-Standard Automotive
CPS
$544M
$90K ﹤0.01%
2,208
UIS icon
1182
Unisys
UIS
$192M
$90K ﹤0.01%
12,172
MTRX icon
1183
Matrix Service
MTRX
$380M
$89K ﹤0.01%
5,214
CYBR
1184
DELISTED
CyberArk
CYBR
$88K ﹤0.01%
880
+132
ETD icon
1185
Ethan Allen Interiors
ETD
$530M
$88K ﹤0.01%
4,620
PCTY icon
1186
Paylocity
PCTY
$5.9B
$86K ﹤0.01%
884
MORF
1187
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$86K ﹤0.01%
4,768
-144
DB icon
1188
Deutsche Bank
DB
$59.5B
$84K ﹤0.01%
10,752
VICR icon
1189
Vicor
VICR
$12.2B
$84K ﹤0.01%
2,838
TG icon
1190
Tredegar Corp
TG
$346M
$83K ﹤0.01%
4,228
CAMP
1191
DELISTED
CalAmp Corp.
CAMP
$83K ﹤0.01%
314
LNG icon
1192
Cheniere Energy
LNG
$56.7B
$82K ﹤0.01%
1,296
-224
SCVL icon
1193
Shoe Carnival
SCVL
$507M
$82K ﹤0.01%
+5,060
TECK icon
1194
Teck Resources
TECK
$28.4B
$82K ﹤0.01%
5,192
WPM icon
1195
Wheaton Precious Metals
WPM
$57.1B
$82K ﹤0.01%
3,200
HZNP
1196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82K ﹤0.01%
+3,024
CNA icon
1197
CNA Financial
CNA
$13B
$81K ﹤0.01%
1,650
-9,218
FARO
1198
DELISTED
Faro Technologies
FARO
$81K ﹤0.01%
1,680
EGRX
1199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$80K ﹤0.01%
1,408
BKE icon
1200
Buckle
BKE
$2.85B
$80K ﹤0.01%
3,888