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
BKE icon
1226
Buckle
BKE
$2.85B
$67K ﹤0.01%
3,888
AMCR icon
1227
Amcor
AMCR
$18.8B
$66K ﹤0.01%
+5,780
LNTH icon
1228
Lantheus
LNTH
$3.81B
$66K ﹤0.01%
2,336
+1,168
SXC icon
1229
SunCoke Energy
SXC
$674M
$66K ﹤0.01%
7,472
ROCC
1230
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$66K ﹤0.01%
+2,142
BHC icon
1231
Bausch Health
BHC
$2.29B
$65K ﹤0.01%
2,684
+374
PARR icon
1232
Par Pacific Holdings
PARR
$2.03B
$65K ﹤0.01%
3,192
CRWD icon
1233
CrowdStrike
CRWD
$132B
$63K ﹤0.01%
+924
UEIC icon
1234
Universal Electronics
UEIC
$58.3M
$63K ﹤0.01%
1,536
COUP
1235
DELISTED
Coupa Software Incorporated
COUP
$61K ﹤0.01%
484
+242
HZO icon
1236
MarineMax
HZO
$569M
$60K ﹤0.01%
3,648
CCRN icon
1237
Cross Country Healthcare
CCRN
$425M
$56K ﹤0.01%
5,940
ATYR
1238
aTyr Pharma
ATYR
$94.6M
$56K ﹤0.01%
10,946
BIP icon
1239
Brookfield Infrastructure Partners
BIP
$15.8B
$54K ﹤0.01%
+2,124
CHH icon
1240
Choice Hotels
CHH
$4.5B
$54K ﹤0.01%
+624
GEOS icon
1241
Geospace Technologies
GEOS
$332M
$53K ﹤0.01%
3,476
EVBG
1242
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53K ﹤0.01%
588
XLRN
1243
DELISTED
Acceleron Pharma
XLRN
$53K ﹤0.01%
1,292
-9,622
RPT
1244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$52K ﹤0.01%
4,312
VRS
1245
DELISTED
Verso Corporation
VRS
$52K ﹤0.01%
2,728
PEGA icon
1246
Pegasystems
PEGA
$11.2B
$51K ﹤0.01%
1,428
-2,040
SBCF icon
1247
Seacoast Banking Corp of Florida
SBCF
$3.07B
$51K ﹤0.01%
2,000
DAY icon
1248
Dayforce
DAY
$10.8B
$51K ﹤0.01%
1,020
-1,564
FRGI
1249
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51K ﹤0.01%
3,888
CHRS icon
1250
Coherus Oncology
CHRS
$192M
$50K ﹤0.01%
2,268