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
VER
1201
DELISTED
VEREIT, Inc.
VER
$81K ﹤0.01%
+1,804
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
$80K ﹤0.01%
2,604
+728
PVTL
1203
DELISTED
Pivotal Software, Inc.
PVTL
$80K ﹤0.01%
7,524
+4,268
TISI icon
1204
Team
TISI
$60.2M
$79K ﹤0.01%
513
UNFI icon
1205
United Natural Foods
UNFI
$2.53B
$79K ﹤0.01%
8,784
+2,592
EGRX
1206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$78K ﹤0.01%
1,408
ECHO
1207
DELISTED
Echo Global Logistics, Inc.
ECHO
$78K ﹤0.01%
3,762
CATO icon
1208
Cato Corp
CATO
$59.6M
$77K ﹤0.01%
6,244
FLEX icon
1209
Flex
FLEX
$23.7B
$77K ﹤0.01%
10,743
+1,313
GFF icon
1210
Griffon
GFF
$3.39B
$77K ﹤0.01%
4,564
REX icon
1211
REX American Resources
REX
$1.32B
$76K ﹤0.01%
6,240
BHVN
1212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$76K ﹤0.01%
1,744
+1,088
HWKN icon
1213
Hawkins
HWKN
$3B
$75K ﹤0.01%
3,476
MOV icon
1214
Movado Group
MOV
$524M
$75K ﹤0.01%
2,794
GHL
1215
DELISTED
Greenhill & Co., Inc.
GHL
$75K ﹤0.01%
5,488
WPM icon
1216
Wheaton Precious Metals
WPM
$63.2B
$74K ﹤0.01%
3,200
+624
HAFC icon
1217
Hanmi Financial
HAFC
$766M
$71K ﹤0.01%
3,168
MPAA icon
1218
Motorcar Parts of America
MPAA
$194M
$71K ﹤0.01%
3,300
SPWH icon
1219
Sportsman's Warehouse
SPWH
$53.5M
$71K ﹤0.01%
18,900
+8,820
GMS
1220
DELISTED
GMS Inc
GMS
$70K ﹤0.01%
+3,184
TG icon
1221
Tredegar Corp
TG
$283M
$70K ﹤0.01%
4,228
TYPE
1222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70K ﹤0.01%
4,128
OVV icon
1223
Ovintiv
OVV
$15.5B
$69K ﹤0.01%
2,772
+655
SE icon
1224
Sea Limited
SE
$51.8B
$68K ﹤0.01%
+2,048
BKE icon
1225
Buckle
BKE
$2.52B
$67K ﹤0.01%
3,888