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
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.5M
3
+$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$31M
2
+$27M
3
+$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Technology 17.67%
2 Financials 15.91%
3 Healthcare 12.39%
4 Consumer Discretionary 10.41%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1326
Baidu
BIDU
$42.2B
– –
-1,360
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-224
BURL icon
1328
Burlington
BURL
$16.9B
– –
-9,988
CUBE icon
1329
CubeSmart
CUBE
$9.59B
– –
-2,156
FGEN icon
1330
FibroGen
FGEN
$43.8M
– –
-19
HEI icon
1331
HEICO Corp
HEI
$44.1B
– –
-726
HPP
1332
Hudson Pacific Properties
HPP
$959M
– –
-2,240
HXL icon
1333
Hexcel
HXL
$5.79B
– –
-5,500
TBHC
1334
The Brand House Collective
TBHC
$34.8M
– –
-2,492
MDGL icon
1335
Madrigal Pharmaceuticals
MDGL
$9.39B
– –
-68
MFA
1336
MFA Financial
MFA
$936M
– –
-4,514
MTCH icon
1337
Match Group
MTCH
$7.85B
– –
-2,618
PBI icon
1338
Pitney Bowes
PBI
$2.03B
– –
-20,108
PODD icon
1339
Insulet
PODD
$22.6B
– –
-1,088
RITM icon
1340
Rithm Capital
RITM
$5.76B
– –
-79,324
CNSL
1341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,476
ARNA
1342
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-336
PE
1343
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,882
GPOR
1344
DELISTED
Gulfport Energy Corp.
GPOR
– –
-45,900
DPLO
1345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,764
AABA
1346
DELISTED
Altaba Inc
AABA
– –
-1,496
SFLY
1347
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,006
CRAY
1348
DELISTED
Cray, Inc.
CRAY
– –
-6,666
CHSP
1349
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,600
CTRL
1350
DELISTED
Control4 Corporation
CTRL
– –
-3,056
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