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 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRTX icon
1301
Heron Therapeutics
HRTX
$169M
$18K ﹤0.01%
+946
IOVA icon
1302
Iovance Biotherapeutics
IOVA
$1.66B
$18K ﹤0.01%
752
ALTR
1303
DELISTED
Altair Engineering Inc
ALTR
$18K ﹤0.01%
440
ECOM
1304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
2,006
MAT icon
1305
Mattel
MAT
$4.76B
$17K ﹤0.01%
1,540
-28,182
SSTI icon
1306
SoundThinking
SSTI
$87.3M
$17K ﹤0.01%
374
-1,870
DNLI icon
1307
Denali Therapeutics
DNLI
$3.26B
$16K ﹤0.01%
756
TRQ
1308
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
1,319
+85
UPLD icon
1309
Upland Software
UPLD
$15.7M
$15K ﹤0.01%
320
AKRO
1310
DELISTED
Akero Therapeutics
AKRO
$14K ﹤0.01%
+748
NTNX icon
1311
Nutanix
NTNX
$10.8B
$12K ﹤0.01%
462
-990
CSOD
1312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
208
ALEC icon
1313
Alector
ALEC
$244M
$11K ﹤0.01%
560
REPL icon
1314
Replimune Group
REPL
$608M
$10K ﹤0.01%
656
VCIT icon
1315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$8K ﹤0.01%
88
XLI icon
1316
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$7K ﹤0.01%
96
-272
CHMA
1317
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6K ﹤0.01%
816
+80
CRNX icon
1318
Crinetics Pharmaceuticals
CRNX
$3.9B
$5K ﹤0.01%
220
ESTC icon
1319
Elastic
ESTC
$5.53B
$5K ﹤0.01%
64
-160
BPY
1320
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
ALNA
1321
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
464
ARD
1322
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+102
KYNB
1323
Kyntra Bio
KYNB
$28.3M
-19
ALV icon
1324
Autoliv
ALV
$7.75B
-1,292
ASMB icon
1325
Assembly Biosciences
ASMB
$455M
-40