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
CVE icon
1176
Cenovus Energy
CVE
$43.9B
$98K ﹤0.01%
11,560
+2,006
CHEF icon
1177
Chefs' Warehouse
CHEF
$2.61B
$97K ﹤0.01%
2,768
ETD icon
1178
Ethan Allen Interiors
ETD
$565M
$97K ﹤0.01%
4,620
MORF
1179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$97K ﹤0.01%
+4,912
CYBR
1180
DELISTED
CyberArk
CYBR
$96K ﹤0.01%
748
+462
SSP icon
1181
E.W. Scripps
SSP
$345M
$96K ﹤0.01%
6,272
CIVI
1182
DELISTED
Civitas Resources
CIVI
$95K ﹤0.01%
4,564
WLH
1183
DELISTED
WILLIAM LYON HOMES
WLH
$95K ﹤0.01%
+5,202
ADUS icon
1184
Addus HomeCare
ADUS
$1.87B
$94K ﹤0.01%
1,258
FLR icon
1185
Fluor
FLR
$6.42B
$94K ﹤0.01%
2,800
-14,588
VSTO
1186
DELISTED
Vista Outdoor Inc.
VSTO
$94K ﹤0.01%
10,538
+1,980
DATA
1187
DELISTED
Tableau Software, Inc.
DATA
$91K ﹤0.01%
550
-1,100
VBTX
1188
DELISTED
Veritex Holdings
VBTX
$90K ﹤0.01%
3,476
FARO
1189
DELISTED
Faro Technologies
FARO
$88K ﹤0.01%
1,680
VICR icon
1190
Vicor
VICR
$8.41B
$88K ﹤0.01%
2,838
+132
TCF
1191
DELISTED
TCF Financial Corporation
TCF
$88K ﹤0.01%
4,224
+660
WIX icon
1192
WIX.com
WIX
$5.13B
$87K ﹤0.01%
616
+140
INXN
1193
DELISTED
Interxion Holding N.V.
INXN
$87K ﹤0.01%
1,148
+784
CAMP
1194
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
314
PCTY icon
1195
Paylocity
PCTY
$5.93B
$83K ﹤0.01%
884
+510
DB icon
1196
Deutsche Bank
DB
$56.8B
$83K ﹤0.01%
10,752
+1,744
GME icon
1197
GameStop
GME
$10.4B
$82K ﹤0.01%
60,352
GNL icon
1198
Global Net Lease
GNL
$2.06B
$82K ﹤0.01%
4,202
+484
TLRD
1199
DELISTED
Tailored Brands, Inc.
TLRD
$82K ﹤0.01%
14,124
+6,424
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82K ﹤0.01%
4,510