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
VET icon
1276
Vermilion Energy
VET
$1.17B
$29K ﹤0.01%
1,782
MRTX
1277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29K ﹤0.01%
374
ENV
1278
DELISTED
ENVESTNET, INC.
ENV
$29K ﹤0.01%
504
PSTG icon
1279
Pure Storage
PSTG
$30.8B
$28K ﹤0.01%
1,624
-7,224
SENEA icon
1280
Seneca Foods Class A
SENEA
$793M
$28K ﹤0.01%
912
QTWO icon
1281
Q2 Holdings
QTWO
$3.89B
$27K ﹤0.01%
336
DNTH icon
1282
Dianthus Therapeutics
DNTH
$1.31B
$26K ﹤0.01%
162
ROKU icon
1283
Roku
ROKU
$14.2B
$25K ﹤0.01%
+242
MNDT
1284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K ﹤0.01%
1,840
ICL icon
1285
ICL Group
ICL
$8.47B
$24K ﹤0.01%
5,134
SAP icon
1286
SAP
SAP
$314B
$24K ﹤0.01%
204
-2,618
CLR
1287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
736
-160
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
$23K ﹤0.01%
416
-10,752
ACGL icon
1289
Arch Capital
ACGL
$32.5B
$22K ﹤0.01%
510
-16,388
AWI icon
1290
Armstrong World Industries
AWI
$8.8B
$22K ﹤0.01%
224
-14,028
DOMO icon
1291
Domo
DOMO
$564M
$22K ﹤0.01%
1,360
SGEN
1292
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
256
-384
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22K ﹤0.01%
+1,496
BOX icon
1294
Box
BOX
$4.8B
$21K ﹤0.01%
1,292
MORN icon
1295
Morningstar
MORN
$9.26B
$21K ﹤0.01%
144
-160
SNDX icon
1296
Syndax Pharmaceuticals
SNDX
$1.17B
$21K ﹤0.01%
2,816
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
168
RNG icon
1298
RingCentral
RNG
$2.71B
$20K ﹤0.01%
160
-224
SGMO icon
1299
Sangamo Therapeutics
SGMO
$191M
$19K ﹤0.01%
2,040
ECOM
1300
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K ﹤0.01%
2,006
50 51
52
53 54