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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
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.4M
3 +$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1 +$22.4M
2 +$10.1M
3 +$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
Franklin Resources
BEN
+$9.26M

Sector Composition

1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.25%
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
$4.35B
$18K ﹤0.01%
532
OBSV
1303
DELISTED
ObsEva SA Ordinary Shares
OBSV
$18K ﹤0.01%
2,142
AKRO
1304
DELISTED
Akero Therapeutics
AKRO
$17K ﹤0.01%
748
BB icon
1305
BlackBerry
BB
$5.37B
$17K ﹤0.01%
3,276
+28
HRTX icon
1306
Heron Therapeutics
HRTX
$72.3M
$17K ﹤0.01%
946
BKU icon
1307
Bankunited
BKU
$3.49B
$16K ﹤0.01%
+464
CDNA icon
1308
CareDx
CDNA
$1.24B
$15K ﹤0.01%
+672
ALTR
1309
DELISTED
Altair Engineering Inc
ALTR
$15K ﹤0.01%
440
VRNT
1310
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
691
FATE icon
1311
Fate Therapeutics
FATE
$221M
$14K ﹤0.01%
896
PLAB icon
1312
Photronics
PLAB
$1.79B
$14K ﹤0.01%
+1,312
EZPW icon
1313
Ezcorp Inc
EZPW
$1.9B
$13K ﹤0.01%
+2,006
DNLI icon
1314
Denali Therapeutics
DNLI
$3.48B
$12K ﹤0.01%
756
IOVA icon
1315
Iovance Biotherapeutics
IOVA
$1.71B
$12K ﹤0.01%
640
-112
NTNX icon
1316
Nutanix
NTNX
$13.4B
$12K ﹤0.01%
462
UPLD icon
1317
Upland Software
UPLD
$19.1M
$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
$725M
$9K ﹤0.01%
656
SSTI icon
1321
SoundThinking
SSTI
$97.2M
$9K ﹤0.01%
374
ALEC icon
1322
Alector
ALEC
$164M
$8K ﹤0.01%
560
VCIT icon
1323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
88
MIRM icon
1324
Mirum Pharmaceuticals
MIRM
$6.16B
$6K ﹤0.01%
+578
ESTC icon
1325
Elastic
ESTC
$6.25B
$5K ﹤0.01%
64