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
PETS icon
1251
PetMed Express
PETS
$57.6M
$50K ﹤0.01%
3,168
+544
XLB icon
1252
Materials Select Sector SPDR Fund
XLB
$5.5B
$49K ﹤0.01%
832
+816
GWRE icon
1253
Guidewire Software
GWRE
$21.2B
$48K ﹤0.01%
+476
SRPT icon
1254
Sarepta Therapeutics
SRPT
$2.39B
$47K ﹤0.01%
306
ACIC icon
1255
American Coastal Insurance
ACIC
$580M
$45K ﹤0.01%
3,168
MORN icon
1256
Morningstar
MORN
$9.26B
$44K ﹤0.01%
304
-32
RNG icon
1257
RingCentral
RNG
$2.71B
$44K ﹤0.01%
384
+224
SGEN
1258
DELISTED
Seagen Inc. Common Stock
SGEN
$44K ﹤0.01%
+640
VRTV
1259
DELISTED
VERITIV CORPORATION
VRTV
$42K ﹤0.01%
2,178
+352
LCI
1260
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
+1,744
LOCO icon
1261
El Pollo Loco
LOCO
$284M
$41K ﹤0.01%
3,824
TWST icon
1262
Twist Bioscience
TWST
$2.06B
$41K ﹤0.01%
1,428
+714
DBX icon
1263
Dropbox
DBX
$7.92B
$40K ﹤0.01%
1,600
+1,072
KURA icon
1264
Kura Oncology
KURA
$842M
$40K ﹤0.01%
2,006
-1,836
GRUB
1265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K ﹤0.01%
+255
MRTX
1266
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39K ﹤0.01%
374
RETA
1267
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$39K ﹤0.01%
408
+170
DNTH icon
1268
Dianthus Therapeutics
DNTH
$1.31B
$38K ﹤0.01%
162
SRDX icon
1269
Surmodics
SRDX
$390M
$38K ﹤0.01%
880
+320
ONC
1270
BeOne Medicines Ltd
ONC
$34.1B
$38K ﹤0.01%
308
+44
CLR
1271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K ﹤0.01%
+896
DOMO icon
1272
Domo
DOMO
$564M
$37K ﹤0.01%
1,360
VET icon
1273
Vermilion Energy
VET
$1.17B
$37K ﹤0.01%
1,782
+110
CAE icon
1274
CAE Inc
CAE
$9.2B
$35K ﹤0.01%
1,342
+44
ENV
1275
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
504