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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WVE icon
1276
Wave Life Sciences
WVE
$1.41B
$33K ﹤0.01%
1,260
+252
XLC icon
1277
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$32K ﹤0.01%
656
-144
OPTU
1278
Optimum Communications Inc
OPTU
$753M
$31K ﹤0.01%
1,276
-22
LOVE icon
1279
LoveSac
LOVE
$233M
$29K ﹤0.01%
+924
MYOK
1280
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$29K ﹤0.01%
572
KGC icon
1281
Kinross Gold
KGC
$35.3B
$28K ﹤0.01%
7,672
+1,540
DOCU
1282
DocuSign
DOCU
$9.32B
$27K ﹤0.01%
544
-1,836
VTOL icon
1283
Bristow Group
VTOL
$1.46B
$27K ﹤0.01%
1,616
MNDT
1284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,840
ICL icon
1285
ICL Group
ICL
$7.02B
$26K ﹤0.01%
5,134
+884
QTWO icon
1286
Q2 Holdings
QTWO
$3.21B
$26K ﹤0.01%
336
SNDX icon
1287
Syndax Pharmaceuticals
SNDX
$1.69B
$26K ﹤0.01%
2,816
SENEA icon
1288
Seneca Foods Class A
SENEA
$933M
$25K ﹤0.01%
912
OBSV
1289
DELISTED
ObsEva SA Ordinary Shares
OBSV
$24K ﹤0.01%
2,142
BB icon
1290
BlackBerry
BB
$3.19B
$23K ﹤0.01%
3,248
+672
BOX icon
1291
Box
BOX
$3.46B
$23K ﹤0.01%
1,292
MEOH icon
1292
Methanex
MEOH
$4.97B
$23K ﹤0.01%
532
+28
SILK
1293
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23K ﹤0.01%
+484
AGIO icon
1294
Agios Pharmaceuticals
AGIO
$1.67B
$22K ﹤0.01%
442
-6,222
SGMO icon
1295
Sangamo Therapeutics
SGMO
$55.9M
$22K ﹤0.01%
+2,040
IVC
1296
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
+3,968
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
168
-588
BBIO icon
1298
BridgeBio Pharma
BBIO
$13.3B
$20K ﹤0.01%
+748
VRNT
1299
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
691
FATE icon
1300
Fate Therapeutics
FATE
$178M
$18K ﹤0.01%
896