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
NUAN
1301
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,321
-7,979
MEOH icon
1302
Methanex
MEOH
$2.76B
$18K ﹤0.01%
532
OBSV
1303
DELISTED
ObsEva SA Ordinary Shares
OBSV
$18K ﹤0.01%
2,142
AKRO icon
1304
Akero Therapeutics
AKRO
$4.31B
$17K ﹤0.01%
748
BB icon
1305
BlackBerry
BB
$2.82B
$17K ﹤0.01%
3,276
+28
HRTX icon
1306
Heron Therapeutics
HRTX
$220M
$17K ﹤0.01%
946
BKU icon
1307
Bankunited
BKU
$2.85B
$16K ﹤0.01%
+464
CDNA icon
1308
CareDx
CDNA
$797M
$15K ﹤0.01%
+672
VRNT icon
1309
Verint Systems
VRNT
$1.23B
$15K ﹤0.01%
691
ALTR
1310
DELISTED
Altair Engineering Inc
ALTR
$15K ﹤0.01%
440
FATE icon
1311
Fate Therapeutics
FATE
$190M
$14K ﹤0.01%
896
PLAB icon
1312
Photronics
PLAB
$1.41B
$14K ﹤0.01%
+1,312
EZPW icon
1313
Ezcorp Inc
EZPW
$1.11B
$13K ﹤0.01%
+2,006
DNLI icon
1314
Denali Therapeutics
DNLI
$2.33B
$12K ﹤0.01%
756
IOVA icon
1315
Iovance Biotherapeutics
IOVA
$814M
$12K ﹤0.01%
640
-112
NTNX icon
1316
Nutanix
NTNX
$19B
$12K ﹤0.01%
462
UPLD icon
1317
Upland Software
UPLD
$63.6M
$11K ﹤0.01%
320
CSOD
1318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
208
NVTA
1319
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
+544
REPL icon
1320
Replimune Group
REPL
$687M
$9K ﹤0.01%
656
SSTI icon
1321
SoundThinking
SSTI
$133M
$9K ﹤0.01%
374
ALEC icon
1322
Alector
ALEC
$152M
$8K ﹤0.01%
560
VCIT icon
1323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$8K ﹤0.01%
88
MIRM icon
1324
Mirum Pharmaceuticals
MIRM
$3.52B
$6K ﹤0.01%
+578
ESTC icon
1325
Elastic
ESTC
$9.37B
$5K ﹤0.01%
64