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
FATE icon
1301
Fate Therapeutics
FATE
$128M
$18K ﹤0.01%
896
HRTX icon
1302
Heron Therapeutics
HRTX
$251M
$18K ﹤0.01%
+946
IOVA icon
1303
Iovance Biotherapeutics
IOVA
$893M
$18K ﹤0.01%
752
ALTR
1304
DELISTED
Altair Engineering Inc
ALTR
$18K ﹤0.01%
440
ECOM
1305
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
2,006
MAT icon
1306
Mattel
MAT
$6.52B
$17K ﹤0.01%
1,540
-28,182
SSTI icon
1307
SoundThinking
SSTI
$99.2M
$17K ﹤0.01%
374
-1,870
DNLI icon
1308
Denali Therapeutics
DNLI
$2.55B
$16K ﹤0.01%
756
TRQ
1309
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
1,319
+85
UPLD icon
1310
Upland Software
UPLD
$47.4M
$15K ﹤0.01%
320
AKRO
1311
DELISTED
Akero Therapeutics
AKRO
$14K ﹤0.01%
+748
NTNX icon
1312
Nutanix
NTNX
$12.8B
$12K ﹤0.01%
462
-990
CSOD
1313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
208
ALEC icon
1314
Alector
ALEC
$159M
$11K ﹤0.01%
560
REPL icon
1315
Replimune Group
REPL
$774M
$10K ﹤0.01%
656
VCIT icon
1316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$8K ﹤0.01%
88
XLI icon
1317
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$7K ﹤0.01%
96
-272
CHMA
1318
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6K ﹤0.01%
816
+80
CRNX icon
1319
Crinetics Pharmaceuticals
CRNX
$4.68B
$5K ﹤0.01%
220
ESTC icon
1320
Elastic
ESTC
$8.36B
$5K ﹤0.01%
64
-160
BPY
1321
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
ALNA
1322
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
464
ARD
1323
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+102
DPLO
1324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-11,764
AABA
1325
DELISTED
Altaba Inc
AABA
-1,496