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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
$3.69B
$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
$11.9B
– –
-2,380
ATRA icon
1330
Atara Biotherapeutics
ATRA
$86.7M
– –
-228
BABA icon
1331
Alibaba
BABA
$266B
– –
-1,968
CARS icon
1332
Cars.com
CARS
$566M
– –
-13,160
VISN
1333
Vistance Networks Inc
VISN
$2.84B
– –
-102,986
GWRE icon
1334
Guidewire Software
GWRE
$9.78B
– –
-476
HOUS
1335
DELISTED
Anywhere Real Estate
HOUS
– –
-54,434
PPLI
1336
People Inc
PPLI
$3.17B
– –
-22,404
INSM icon
1337
Insmed
INSM
$20.7B
– –
-14,994
IONS icon
1338
Ionis Pharmaceuticals
IONS
$12.2B
– –
-8,656
RYAM icon
1339
Rayonier Advanced Materials
RYAM
$604M
– –
-22,372
SE icon
1340
Sea Limited
SE
$53.2B
– –
-2,048
SNY icon
1341
Sanofi
SNY
$105B
– –
-7,344
TAK icon
1342
Takeda Pharmaceutical
TAK
$49.5B
– –
-11,132
VIRT icon
1343
Virtu Financial
VIRT
$5.11B
– –
-10,054
WT icon
1344
WisdomTree
WT
$2.8B
– –
-16,742
WVE icon
1345
Wave Life Sciences
WVE
$1.1B
– –
-1,260
WW
1346
DELISTED
WW International
WW
– –
-8,512
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
– –
-115
IVC
1348
DELISTED
Invacare Corporation
IVC
– –
-3,968
ALNA
1349
DELISTED
Allena Pharmaceuticals
ALNA
– –
-464
RPAI
1350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-80,144
52 53
54
55 56