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
CHMA
1326
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
816
CRNX icon
1327
Crinetics Pharmaceuticals
CRNX
$3.93B
$3K ﹤0.01%
220
BPY
1328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
PAG icon
1329
Penske Automotive Group
PAG
$9.6B
– –
-2,380
ATRA icon
1330
Atara Biotherapeutics
ATRA
$46.9M
– –
-228
BABA icon
1331
Alibaba
BABA
$323B
– –
-1,968
CARS icon
1332
Cars.com
CARS
$444M
– –
-13,160
VISN
1333
Vistance Networks Inc
VISN
$3.97B
– –
-102,986
CORT icon
1334
Corcept Therapeutics
CORT
$3.42B
– –
-9,632
FLEX icon
1335
Flex
FLEX
$23.3B
– –
-10,743
GME icon
1336
GameStop
GME
$10.5B
– –
-60,352
GWRE icon
1337
Guidewire Software
GWRE
$13.7B
– –
-476
HOUS
1338
DELISTED
Anywhere Real Estate
HOUS
– –
-54,434
IAC icon
1339
IAC Inc
IAC
$2.87B
– –
-22,404
INSM icon
1340
Insmed
INSM
$30.1B
– –
-14,994
IONS icon
1341
Ionis Pharmaceuticals
IONS
$11.8B
– –
-8,656
ITUB icon
1342
Itaú Unibanco
ITUB
$87.9B
– –
-22,187
PICB icon
1343
Invesco International Corporate Bond ETF
PICB
$337M
– –
-5,216
RES icon
1344
RPC Inc
RES
$1.45B
– –
-31,332
RYAM icon
1345
Rayonier Advanced Materials
RYAM
$757M
– –
-22,372
SE icon
1346
Sea Limited
SE
$50.9B
– –
-2,048
SNY icon
1347
Sanofi
SNY
$105B
– –
-7,344
TAK icon
1348
Takeda Pharmaceutical
TAK
$56.1B
– –
-11,132
VIRT icon
1349
Virtu Financial
VIRT
$3.39B
– –
-10,054
WT icon
1350
WisdomTree
WT
$2.16B
– –
-16,742
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