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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
1226
Choice Hotels
CHH
$4.51B
$55K ﹤0.01%
624
XLI icon
1227
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$55K ﹤0.01%
704
+608
GEOS icon
1228
Geospace Technologies
GEOS
$157M
$53K ﹤0.01%
3,476
TWO
1229
Two Harbors Investment
TWO
$951M
$53K ﹤0.01%
1,003
-1,258
LOCO icon
1230
El Pollo Loco
LOCO
$389M
$52K ﹤0.01%
4,752
+928
SXC icon
1231
SunCoke Energy
SXC
$505M
$51K ﹤0.01%
8,992
+1,520
PEGA icon
1232
Pegasystems
PEGA
$7.29B
$49K ﹤0.01%
1,428
DAY
1233
DELISTED
Dayforce
DAY
$49K ﹤0.01%
986
-34
BIP icon
1234
Brookfield Infrastructure Partners
BIP
$17.8B
$47K ﹤0.01%
1,586
-538
CHRS icon
1235
Coherus Oncology
CHRS
$247M
$46K ﹤0.01%
2,268
AGIO icon
1236
Agios Pharmaceuticals
AGIO
$1.65B
$45K ﹤0.01%
1,394
+952
ANGI icon
1237
Angi Inc
ANGI
$296M
$45K ﹤0.01%
636
-360
MAT icon
1238
Mattel
MAT
$4.84B
$45K ﹤0.01%
3,960
+2,420
ACIC icon
1239
American Coastal Insurance
ACIC
$555M
$44K ﹤0.01%
3,168
XLRN
1240
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
1,122
-170
XLB icon
1241
State Street Materials Select Sector SPDR ETF
XLB
$6.58B
$43K ﹤0.01%
1,472
-192
HALO icon
1242
Halozyme
HALO
$7.72B
$42K ﹤0.01%
+2,720
IPHI
1243
DELISTED
INPHI CORPORATION
IPHI
$40K ﹤0.01%
+646
CSTL icon
1244
Castle Biosciences
CSTL
$780M
$39K ﹤0.01%
+2,156
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K ﹤0.01%
+1,562
IAA
1246
DELISTED
IAA, Inc. Common Stock
IAA
$39K ﹤0.01%
+924
MGTX icon
1247
MeiraGTx Holdings
MGTX
$612M
$38K ﹤0.01%
+2,414
TTGT icon
1248
TechTarget
TTGT
$275M
$38K ﹤0.01%
+1,694
ATYR
1249
aTyr Pharma
ATYR
$83.8M
$38K ﹤0.01%
10,914
-32
ONC
1250
BeOne Medicines Ltd
ONC
$32.2B
$38K ﹤0.01%
308
48 49
50
51 52