GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Fund
S&P 500
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
ADPT icon
1251
Adaptive Biotechnologies
ADPT
$2.78B
$37K ﹤0.01%
+1,190
KGC icon
1252
Kinross Gold
KGC
$43.7B
$37K ﹤0.01%
8,316
+644
HEI icon
1253
HEICO Corp
HEI
$46B
$36K ﹤0.01%
+286
LOVE icon
1254
LoveSac
LOVE
$193M
$36K ﹤0.01%
1,904
+980
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$36K ﹤0.01%
588
CVI icon
1256
CVR Energy
CVI
$2.28B
$35K ﹤0.01%
+792
DOCU icon
1257
DocuSign
DOCU
$10.6B
$34K ﹤0.01%
544
FF icon
1258
Future Fuel
FF
$143M
$34K ﹤0.01%
2,848
VTOL icon
1259
Bristow Group
VTOL
$1.3B
$34K ﹤0.01%
1,632
+16
STSA
1260
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$34K ﹤0.01%
+2,278
VRS
1261
DELISTED
Verso Corporation
VRS
$34K ﹤0.01%
2,728
CAE icon
1262
CAE Inc
CAE
$10.7B
$33K ﹤0.01%
1,342
MTSI icon
1263
MACOM Technology Solutions
MTSI
$17B
$33K ﹤0.01%
+1,530
SRPT icon
1264
Sarepta Therapeutics
SRPT
$2.21B
$33K ﹤0.01%
442
+136
RETA
1265
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$33K ﹤0.01%
408
DBX icon
1266
Dropbox
DBX
$6.45B
$32K ﹤0.01%
1,600
XLC icon
1267
State Street Communication Services Select Sector SPDR ETF
XLC
$27.5B
$32K ﹤0.01%
656
TFIN icon
1268
Triumph Financial Inc
TFIN
$1.52B
$31K ﹤0.01%
+980
BLU
1269
DELISTED
BELLUS Health Inc.
BLU
$31K ﹤0.01%
+4,884
COUP
1270
DELISTED
Coupa Software Incorporated
COUP
$31K ﹤0.01%
242
-242
AVTR icon
1271
Avantor
AVTR
$7.36B
$30K ﹤0.01%
+2,040
KURA icon
1272
Kura Oncology
KURA
$713M
$30K ﹤0.01%
2,006
MCS icon
1273
Marcus Corp
MCS
$464M
$30K ﹤0.01%
+816
MANT
1274
DELISTED
Mantech International Corp
MANT
$30K ﹤0.01%
+416
MYOK
1275
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$30K ﹤0.01%
572