GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Fund
S&P 500
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
$5.26B
$3K ﹤0.01%
220
BPY
1328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
ATRA icon
1329
Atara Biotherapeutics
ATRA
$39.7M
– –
-228
BABA icon
1330
Alibaba
BABA
$419B
– –
-1,968
CARS icon
1331
Cars.com
CARS
$697M
– –
-13,160
VISN
1332
Vistance Networks Inc
VISN
$4.16B
– –
-102,986
CORT icon
1333
Corcept Therapeutics
CORT
$4.82B
– –
-9,632
FLEX icon
1334
Flex
FLEX
$24.5B
– –
-10,743
GME icon
1335
GameStop
GME
$10.6B
– –
-60,352
GWRE icon
1336
Guidewire Software
GWRE
$13.8B
– –
-476
IONS icon
1337
Ionis Pharmaceuticals
IONS
$13.3B
– –
-8,656
ITUB icon
1338
Itaú Unibanco
ITUB
$97.9B
– –
-22,187
PICB icon
1339
Invesco International Corporate Bond ETF
PICB
$282M
– –
-5,216
RES icon
1340
RPC Inc
RES
$1.4B
– –
-31,332
RYAM icon
1341
Rayonier Advanced Materials
RYAM
$572M
– –
-22,372
SE icon
1342
Sea Limited
SE
$74.9B
– –
-2,048
SNY icon
1343
Sanofi
SNY
$111B
– –
-7,344
TAK icon
1344
Takeda Pharmaceutical
TAK
$52.7B
– –
-11,132
ACOR
1345
DELISTED
Acorda Therapeutics
ACOR
– –
-115
ALNA
1346
DELISTED
Allena Pharmaceuticals
ALNA
– –
-464
RPAI
1347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-80,144
QEP
1348
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,548
HDS
1349
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,842
TRQ
1350
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,319
52 53
54
55 56