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

Top Buys

1 +$23.3M
2 +$15.5M
3 +$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1 +$31M
2 +$27M
3 +$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
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
HIBB
1201
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82K ﹤0.01%
4,510
VER
1202
DELISTED
VEREIT, Inc.
VER
$81K ﹤0.01%
+1,804
PPBI
1203
DELISTED
Pacific Premier Bancorp
PPBI
$80K ﹤0.01%
2,604
+728
PVTL
1204
DELISTED
Pivotal Software, Inc.
PVTL
$80K ﹤0.01%
7,524
+4,268
TISI icon
1205
Team
TISI
$59.5M
$79K ﹤0.01%
513
UNFI icon
1206
United Natural Foods
UNFI
$2.3B
$79K ﹤0.01%
8,784
+2,592
EGRX
1207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$78K ﹤0.01%
1,408
ECHO
1208
DELISTED
Echo Global Logistics, Inc.
ECHO
$78K ﹤0.01%
3,762
CATO icon
1209
Cato Corp
CATO
$84.2M
$77K ﹤0.01%
6,244
FLEX icon
1210
Flex
FLEX
$24B
$77K ﹤0.01%
10,743
+1,313
GFF icon
1211
Griffon
GFF
$3.56B
$77K ﹤0.01%
4,564
REX icon
1212
REX American Resources
REX
$1.06B
$76K ﹤0.01%
3,120
BHVN
1213
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$76K ﹤0.01%
1,744
+1,088
HWKN icon
1214
Hawkins
HWKN
$3.48B
$75K ﹤0.01%
3,476
MOV icon
1215
Movado Group
MOV
$417M
$75K ﹤0.01%
2,794
GHL
1216
DELISTED
Greenhill & Co., Inc.
GHL
$75K ﹤0.01%
5,488
WPM icon
1217
Wheaton Precious Metals
WPM
$44.6B
$74K ﹤0.01%
3,200
+624
SPWH icon
1218
Sportsman's Warehouse
SPWH
$102M
$71K ﹤0.01%
18,900
+8,820
HAFC icon
1219
Hanmi Financial
HAFC
$811M
$71K ﹤0.01%
3,168
MPAA icon
1220
Motorcar Parts of America
MPAA
$327M
$71K ﹤0.01%
3,300
GMS
1221
DELISTED
GMS Inc
GMS
$70K ﹤0.01%
+3,184
TG icon
1222
Tredegar Corp
TG
$260M
$70K ﹤0.01%
4,228
TYPE
1223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70K ﹤0.01%
4,128
OVV icon
1224
Ovintiv
OVV
$9.69B
$69K ﹤0.01%
2,772
+655
SE icon
1225
Sea Limited
SE
$91.6B
$68K ﹤0.01%
+2,048