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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
1226
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$66K ﹤0.01%
+2,142
AMCR icon
1227
Amcor
AMCR
$17.4B
$66K ﹤0.01%
+1,156
LNTH icon
1228
Lantheus
LNTH
$5.57B
$66K ﹤0.01%
2,336
+1,168
SXC icon
1229
SunCoke Energy
SXC
$591M
$66K ﹤0.01%
7,472
BHC icon
1230
Bausch Health
BHC
$2.11B
$65K ﹤0.01%
2,684
+374
PARR icon
1231
Par Pacific Holdings
PARR
$3.23B
$65K ﹤0.01%
3,192
CRWD icon
1232
CrowdStrike
CRWD
$116B
$63K ﹤0.01%
+924
UEIC icon
1233
Universal Electronics
UEIC
$53M
$63K ﹤0.01%
1,536
COUP
1234
DELISTED
Coupa Software Incorporated
COUP
$61K ﹤0.01%
484
+242
HZO icon
1235
MarineMax
HZO
$654M
$60K ﹤0.01%
3,648
CCRN icon
1236
Cross Country Healthcare
CCRN
$329M
$56K ﹤0.01%
5,940
ATYR
1237
aTyr Pharma
ATYR
$81.7M
$56K ﹤0.01%
10,946
BIP icon
1238
Brookfield Infrastructure Partners
BIP
$16.7B
$54K ﹤0.01%
+2,124
CHH icon
1239
Choice Hotels
CHH
$4.61B
$54K ﹤0.01%
+624
GEOS icon
1240
Geospace Technologies
GEOS
$120M
$53K ﹤0.01%
3,476
EVBG
1241
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53K ﹤0.01%
588
XLRN
1242
DELISTED
Acceleron Pharma
XLRN
$53K ﹤0.01%
1,292
-9,622
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$52K ﹤0.01%
4,312
VRS
1244
DELISTED
Verso Corporation
VRS
$52K ﹤0.01%
2,728
PEGA icon
1245
Pegasystems
PEGA
$6.05B
$51K ﹤0.01%
1,428
-2,040
SBCF icon
1246
Seacoast Banking Corp of Florida
SBCF
$3.06B
$51K ﹤0.01%
2,000
DAY
1247
DELISTED
Dayforce
DAY
$51K ﹤0.01%
1,020
-1,564
FRGI
1248
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51K ﹤0.01%
3,888
CHRS icon
1249
Coherus Oncology
CHRS
$270M
$50K ﹤0.01%
2,268
PETS icon
1250
PetMed Express
PETS
$49.2M
$50K ﹤0.01%
3,168
+544
48 49
50
51 52