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
XLB icon
1251
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$49K ﹤0.01%
1,664
+1,632
GWRE icon
1252
Guidewire Software
GWRE
$13.8B
$48K ﹤0.01%
+476
SRPT icon
1253
Sarepta Therapeutics
SRPT
$1.74B
$47K ﹤0.01%
306
ACIC icon
1254
American Coastal Insurance
ACIC
$550M
$45K ﹤0.01%
3,168
RNG icon
1255
RingCentral
RNG
$3.21B
$44K ﹤0.01%
384
+224
MORN icon
1256
Morningstar
MORN
$7.24B
$44K ﹤0.01%
304
-32
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
$44K ﹤0.01%
+640
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
+1,744
VRTV
1259
DELISTED
VERITIV CORPORATION
VRTV
$42K ﹤0.01%
2,178
+352
LOCO icon
1260
El Pollo Loco
LOCO
$388M
$41K ﹤0.01%
3,824
TWST icon
1261
Twist Bioscience
TWST
$2.73B
$41K ﹤0.01%
1,428
+714
DBX icon
1262
Dropbox
DBX
$5.96B
$40K ﹤0.01%
1,600
+1,072
KURA icon
1263
Kura Oncology
KURA
$773M
$40K ﹤0.01%
2,006
-1,836
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K ﹤0.01%
+255
MRTX
1265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39K ﹤0.01%
374
RETA
1266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$39K ﹤0.01%
408
+170
DNTH icon
1267
Dianthus Therapeutics
DNTH
$3.49B
$38K ﹤0.01%
162
SRDX
1268
DELISTED
Surmodics
SRDX
$38K ﹤0.01%
880
+320
ONC
1269
BeOne Medicines Ltd
ONC
$32.2B
$38K ﹤0.01%
308
+44
CLR
1270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K ﹤0.01%
+896
DOMO icon
1271
Domo
DOMO
$190M
$37K ﹤0.01%
1,360
VET icon
1272
Vermilion Energy
VET
$1.8B
$37K ﹤0.01%
1,782
+110
CAE icon
1273
CAE Inc
CAE
$8.9B
$35K ﹤0.01%
1,342
+44
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
504
FF icon
1275
Future Fuel
FF
$188M
$33K ﹤0.01%
2,848