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
ADAM
1176
Adamas Trust
ADAM
$650M
$94K ﹤0.01%
+3,864
INXN
1177
DELISTED
Interxion Holding N.V.
INXN
$94K ﹤0.01%
1,148
TISI icon
1178
Team
TISI
$69.9M
$93K ﹤0.01%
513
BG icon
1179
Bunge Global
BG
$17.7B
$93K ﹤0.01%
+1,648
SSP icon
1180
E.W. Scripps
SSP
$420M
$93K ﹤0.01%
6,992
+720
CPS icon
1181
Cooper-Standard Automotive
CPS
$550M
$90K ﹤0.01%
2,208
UIS icon
1182
Unisys
UIS
$216M
$90K ﹤0.01%
12,172
MTRX icon
1183
Matrix Service
MTRX
$347M
$89K ﹤0.01%
5,214
CYBR icon
1184
CyberArk
CYBR
$23.5B
$88K ﹤0.01%
880
+132
ETD icon
1185
Ethan Allen Interiors
ETD
$627M
$88K ﹤0.01%
4,620
PCTY icon
1186
Paylocity
PCTY
$7.9B
$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
$74.3B
$84K ﹤0.01%
10,752
VICR icon
1189
Vicor
VICR
$4.51B
$84K ﹤0.01%
2,838
TG icon
1190
Tredegar Corp
TG
$267M
$83K ﹤0.01%
4,228
CAMP
1191
DELISTED
CalAmp Corp.
CAMP
$83K ﹤0.01%
314
LNG icon
1192
Cheniere Energy
LNG
$41.5B
$82K ﹤0.01%
1,296
-224
SCVL icon
1193
Shoe Carnival
SCVL
$503M
$82K ﹤0.01%
+5,060
TECK icon
1194
Teck Resources
TECK
$21.4B
$82K ﹤0.01%
5,192
WPM icon
1195
Wheaton Precious Metals
WPM
$53.3B
$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
$12.2B
$81K ﹤0.01%
1,650
-9,218
FARO
1198
DELISTED
Faro Technologies
FARO
$81K ﹤0.01%
1,680
BKE icon
1199
Buckle
BKE
$2.89B
$80K ﹤0.01%
3,888
EGRX
1200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$80K ﹤0.01%
1,408