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
VAL
1351
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-38,556
TLRD
1352
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,124
PAG icon
1353
Penske Automotive Group
PAG
$10.3B
– –
-2,380
HOUS
1354
DELISTED
Anywhere Real Estate
HOUS
– –
-54,434
IAC icon
1355
IAC Inc
IAC
$2.93B
– –
-22,404
INSM icon
1356
Insmed
INSM
$33.8B
– –
-14,994
WW
1357
DELISTED
WW International
WW
– –
-8,512
IVC
1358
DELISTED
Invacare Corporation
IVC
– –
-3,968
BGG
1359
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,268
CACC icon
1360
Credit Acceptance
CACC
$4.84B
– –
-2,266
VIRT icon
1361
Virtu Financial
VIRT
$3.45B
– –
-10,054
WT icon
1362
WisdomTree
WT
$2.38B
– –
-16,742
WVE icon
1363
Wave Life Sciences
WVE
$2.41B
– –
-1,260
UNT
1364
DELISTED
UNIT Corporation
UNT
– –
-21,012
GWR
1365
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,018
PVTL
1366
DELISTED
Pivotal Software, Inc.
PVTL
– –
-7,524
CRZO
1367
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,428
LTXB
1368
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,788
CJ
1369
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,892
TYPE
1370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,128
DATA
1371
DELISTED
Tableau Software, Inc.
DATA
– –
-550
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,538
PEI
1373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,695
TSS
1374
DELISTED
Total System Services, Inc.
TSS
– –
-3,220
GCI
1375
DELISTED
Gannett Co., Inc
GCI
– –
-12,448
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