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
FF icon
1276
Future Fuel
FF
$184M
$33K ﹤0.01%
2,848
WVE icon
1277
Wave Life Sciences
WVE
$1.14B
$33K ﹤0.01%
1,260
+252
XLC icon
1278
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$32K ﹤0.01%
656
-144
ATUS icon
1279
Altice USA
ATUS
$1.02B
$31K ﹤0.01%
1,276
-22
MYOK
1280
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$29K ﹤0.01%
572
LOVE icon
1281
LoveSac
LOVE
$218M
$29K ﹤0.01%
+924
KGC icon
1282
Kinross Gold
KGC
$29.2B
$28K ﹤0.01%
7,672
+1,540
DOCU icon
1283
DocuSign
DOCU
$14.4B
$27K ﹤0.01%
544
-1,836
VTOL icon
1284
Bristow Group
VTOL
$1.14B
$27K ﹤0.01%
1,616
MNDT
1285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,840
ICL icon
1286
ICL Group
ICL
$8.47B
$26K ﹤0.01%
5,134
+884
QTWO icon
1287
Q2 Holdings
QTWO
$3.89B
$26K ﹤0.01%
336
SNDX icon
1288
Syndax Pharmaceuticals
SNDX
$1.17B
$26K ﹤0.01%
2,816
SENEA icon
1289
Seneca Foods Class A
SENEA
$793M
$25K ﹤0.01%
912
OBSV
1290
DELISTED
ObsEva SA Ordinary Shares
OBSV
$24K ﹤0.01%
2,142
BB icon
1291
BlackBerry
BB
$2.82B
$23K ﹤0.01%
3,248
+672
BOX icon
1292
Box
BOX
$4.8B
$23K ﹤0.01%
1,292
MEOH icon
1293
Methanex
MEOH
$2.76B
$23K ﹤0.01%
532
+28
SILK
1294
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23K ﹤0.01%
+484
AGIO icon
1295
Agios Pharmaceuticals
AGIO
$2.52B
$22K ﹤0.01%
442
-6,222
SGMO icon
1296
Sangamo Therapeutics
SGMO
$191M
$22K ﹤0.01%
+2,040
IVC
1297
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
+3,968
AZPN
1298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
168
-588
BBIO icon
1299
BridgeBio Pharma
BBIO
$10.4B
$20K ﹤0.01%
+748
VRNT icon
1300
Verint Systems
VRNT
$1.23B
$19K ﹤0.01%
691