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
CHMA
1326
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
816
CRNX icon
1327
Crinetics Pharmaceuticals
CRNX
$4.68B
$3K ﹤0.01%
220
BPY
1328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
RES icon
1329
RPC Inc
RES
$1.28B
– –
-31,332
RYAM icon
1330
Rayonier Advanced Materials
RYAM
$409M
– –
-22,372
ITUB icon
1331
Itaú Unibanco
ITUB
$77.8B
– –
-21,541
PAG icon
1332
Penske Automotive Group
PAG
$11.2B
– –
-2,380
PICB icon
1333
Invesco International Corporate Bond ETF
PICB
$253M
– –
-5,216
SNY icon
1334
Sanofi
SNY
$119B
– –
-7,344
TAK icon
1335
Takeda Pharmaceutical
TAK
$45.5B
– –
-11,132
VIRT icon
1336
Virtu Financial
VIRT
$2.91B
– –
-10,054
WT icon
1337
WisdomTree
WT
$1.64B
– –
-16,742
CACC icon
1338
Credit Acceptance
CACC
$5.27B
– –
-2,266
CARS icon
1339
Cars.com
CARS
$773M
– –
-13,160
COMM icon
1340
CommScope
COMM
$4.55B
– –
-102,986
CORT icon
1341
Corcept Therapeutics
CORT
$9.17B
– –
-9,632
FLEX icon
1342
Flex
FLEX
$26.3B
– –
-10,743
GME icon
1343
GameStop
GME
$9.79B
– –
-60,352
GWRE icon
1344
Guidewire Software
GWRE
$17.4B
– –
-476
HOUS icon
1345
Anywhere Real Estate
HOUS
$1.66B
– –
-54,434
IAC icon
1346
IAC Inc
IAC
$2.95B
– –
-22,404
INSM icon
1347
Insmed
INSM
$41.6B
– –
-14,994
IONS icon
1348
Ionis Pharmaceuticals
IONS
$12.8B
– –
-8,656
TLRD
1349
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,124
BGG
1350
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,268
52 53
54
55 56