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
REX icon
1201
REX American Resources
REX
$1.06B
$79K ﹤0.01%
3,120
UEIC icon
1202
Universal Electronics
UEIC
$58.3M
$78K ﹤0.01%
1,536
LCI
1203
DELISTED
Lannett Company, Inc.
LCI
$78K ﹤0.01%
1,744
CRCM
1204
DELISTED
CARE.COM, INC.
CRCM
$77K ﹤0.01%
+7,336
CCRN icon
1205
Cross Country Healthcare
CCRN
$425M
$76K ﹤0.01%
7,414
+1,474
WIX icon
1206
WIX.com
WIX
$7.85B
$75K ﹤0.01%
644
+28
CIR
1207
DELISTED
CIRCOR International, Inc
CIR
$75K ﹤0.01%
2,002
-1,980
HWKN icon
1208
Hawkins
HWKN
$3.48B
$74K ﹤0.01%
3,476
BHVN
1209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$73K ﹤0.01%
1,744
GHL
1210
DELISTED
Greenhill & Co., Inc.
GHL
$72K ﹤0.01%
5,488
MOV icon
1211
Movado Group
MOV
$417M
$69K ﹤0.01%
2,794
SBCF icon
1212
Seacoast Banking Corp of Florida
SBCF
$3.07B
$68K ﹤0.01%
2,672
+672
HZO icon
1213
MarineMax
HZO
$569M
$66K ﹤0.01%
4,272
+624
FOE
1214
DELISTED
Ferro Corporation
FOE
$66K ﹤0.01%
+5,536
MIDD icon
1215
Middleby
MIDD
$6.72B
$65K ﹤0.01%
560
-9,128
GTX icon
1216
Garrett Motion
GTX
$3.3B
$64K ﹤0.01%
6,432
VRTV
1217
DELISTED
VERITIV CORPORATION
VRTV
$64K ﹤0.01%
3,542
+1,364
OVV icon
1218
Ovintiv
OVV
$9.69B
$62K ﹤0.01%
2,772
SRDX icon
1219
Surmodics
SRDX
$390M
$61K ﹤0.01%
1,344
+464
ET icon
1220
Energy Transfer Partners
ET
$57.4B
$60K ﹤0.01%
+4,592
HAFC icon
1221
Hanmi Financial
HAFC
$811M
$60K ﹤0.01%
3,168
FRGI
1222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$59K ﹤0.01%
5,712
+1,824
PETS icon
1223
PetMed Express
PETS
$57.6M
$58K ﹤0.01%
3,232
+64
BHC icon
1224
Bausch Health
BHC
$2.29B
$57K ﹤0.01%
2,684
MPAA icon
1225
Motorcar Parts of America
MPAA
$327M
$56K ﹤0.01%
3,300