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
$4.79B
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
$53.9B
– –
-1,360
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-224
BURL icon
1328
Burlington
BURL
$18.3B
– –
-9,988
CUBE icon
1329
CubeSmart
CUBE
$8.57B
– –
-2,156
ARNA
1330
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-336
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,882
GPOR
1332
DELISTED
Gulfport Energy Corp.
GPOR
– –
-45,900
DPLO
1333
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,764
AABA
1334
DELISTED
Altaba Inc
AABA
– –
-1,496
SFLY
1335
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,006
CRAY
1336
DELISTED
Cray, Inc.
CRAY
– –
-6,666
CHSP
1337
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,600
CTRL
1338
DELISTED
Control4 Corporation
CTRL
– –
-3,056
ARRY
1339
DELISTED
Array Biopharma Inc
ARRY
– –
-1,036
HF
1340
DELISTED
HFF Inc.
HF
– –
-4,794
LLL
1341
DELISTED
L3 Technologies, Inc.
LLL
– –
-510
KYNB
1342
Kyntra Bio
KYNB
$34M
– –
-19
HEI icon
1343
HEICO Corp
HEI
$46.2B
– –
-726
HPP
1344
Hudson Pacific Properties
HPP
$475M
– –
-320
HXL icon
1345
Hexcel
HXL
$6.85B
– –
-5,500
TBHC
1346
The Brand House Collective
TBHC
$27.2M
– –
-2,492
MDGL icon
1347
Madrigal Pharmaceuticals
MDGL
$11.2B
– –
-68
MFA
1348
MFA Financial
MFA
$1.04B
– –
-4,514
MTCH icon
1349
Match Group
MTCH
$7.32B
– –
-2,618
PBI icon
1350
Pitney Bowes
PBI
$1.64B
– –
-20,108
51 52 53
54
55