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
$4.11B
$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
$11.2B
– –
-2,380
UNT
1330
DELISTED
UNIT Corporation
UNT
– –
-21,012
GWR
1331
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,018
PVTL
1332
DELISTED
Pivotal Software, Inc.
PVTL
– –
-7,524
CRZO
1333
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,428
LTXB
1334
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,788
CACC icon
1335
Credit Acceptance
CACC
$5.26B
– –
-2,266
ITUB icon
1336
Itaú Unibanco
ITUB
$95B
– –
-22,187
ATRA icon
1337
Atara Biotherapeutics
ATRA
$41.7M
– –
-228
BABA icon
1338
Alibaba
BABA
$315B
– –
-1,968
CARS icon
1339
Cars.com
CARS
$631M
– –
-13,160
VISN
1340
Vistance Networks Inc
VISN
$2.69B
– –
-102,986
CORT icon
1341
Corcept Therapeutics
CORT
$5.52B
– –
-9,632
FLEX icon
1342
Flex
FLEX
$33.7B
– –
-10,743
GME icon
1343
GameStop
GME
$11.9B
– –
-60,352
GWRE icon
1344
Guidewire Software
GWRE
$12B
– –
-476
HOUS
1345
DELISTED
Anywhere Real Estate
HOUS
– –
-54,434
IAC icon
1346
IAC Inc
IAC
$3.37B
– –
-22,404
INSM icon
1347
Insmed
INSM
$28.8B
– –
-14,994
IONS icon
1348
Ionis Pharmaceuticals
IONS
$12.4B
– –
-8,656
PICB icon
1349
Invesco International Corporate Bond ETF
PICB
$362M
– –
-5,216
RES icon
1350
RPC Inc
RES
$1.69B
– –
-31,332
52 53
54
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