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
CHH icon
1226
Choice Hotels
CHH
$4.5B
$55K ﹤0.01%
624
XLI icon
1227
Industrial Select Sector SPDR Fund
XLI
$23.9B
$55K ﹤0.01%
704
+608
GEOS icon
1228
Geospace Technologies
GEOS
$332M
$53K ﹤0.01%
3,476
TWO
1229
Two Harbors Investment
TWO
$1.02B
$53K ﹤0.01%
1,003
-1,258
LOCO icon
1230
El Pollo Loco
LOCO
$284M
$52K ﹤0.01%
4,752
+928
SXC icon
1231
SunCoke Energy
SXC
$674M
$51K ﹤0.01%
8,992
+1,520
PEGA icon
1232
Pegasystems
PEGA
$11.2B
$49K ﹤0.01%
1,428
DAY icon
1233
Dayforce
DAY
$10.8B
$49K ﹤0.01%
986
-34
BIP icon
1234
Brookfield Infrastructure Partners
BIP
$15.8B
$47K ﹤0.01%
1,586
-538
CHRS icon
1235
Coherus Oncology
CHRS
$192M
$46K ﹤0.01%
2,268
AGIO icon
1236
Agios Pharmaceuticals
AGIO
$2.52B
$45K ﹤0.01%
1,394
+952
ANGI icon
1237
Angi Inc
ANGI
$629M
$45K ﹤0.01%
636
-360
MAT icon
1238
Mattel
MAT
$5.94B
$45K ﹤0.01%
3,960
+2,420
ACIC icon
1239
American Coastal Insurance
ACIC
$580M
$44K ﹤0.01%
3,168
XLRN
1240
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
1,122
-170
XLB icon
1241
Materials Select Sector SPDR Fund
XLB
$5.5B
$43K ﹤0.01%
736
-96
HALO icon
1242
Halozyme
HALO
$7.74B
$42K ﹤0.01%
+2,720
IPHI
1243
DELISTED
INPHI CORPORATION
IPHI
$40K ﹤0.01%
+646
CSTL icon
1244
Castle Biosciences
CSTL
$711M
$39K ﹤0.01%
+2,156
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K ﹤0.01%
+1,562
IAA
1246
DELISTED
IAA, Inc. Common Stock
IAA
$39K ﹤0.01%
+924
MGTX icon
1247
MeiraGTx Holdings
MGTX
$702M
$38K ﹤0.01%
+2,414
TTGT icon
1248
TechTarget
TTGT
$426M
$38K ﹤0.01%
+1,694
ATYR
1249
aTyr Pharma
ATYR
$94.6M
$38K ﹤0.01%
10,914
-32
ONC
1250
BeOne Medicines Ltd
ONC
$34.1B
$38K ﹤0.01%
308