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
$4.82B
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
WT icon
1351
WisdomTree
WT
$1.79B
– –
-16,742
WVE icon
1352
Wave Life Sciences
WVE
$1.14B
– –
-1,260
WW
1353
DELISTED
WW International
WW
– –
-8,512
ACOR
1354
DELISTED
Acorda Therapeutics
ACOR
– –
-115
IVC
1355
DELISTED
Invacare Corporation
IVC
– –
-3,968
ALNA
1356
DELISTED
Allena Pharmaceuticals
ALNA
– –
-464
UNT
1357
DELISTED
UNIT Corporation
UNT
– –
-21,012
GWR
1358
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,018
PVTL
1359
DELISTED
Pivotal Software, Inc.
PVTL
– –
-7,524
CRZO
1360
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,428
LTXB
1361
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,788
CJ
1362
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,892
TYPE
1363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,128
DATA
1364
DELISTED
Tableau Software, Inc.
DATA
– –
-550
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,538
PEI
1366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,695
TSS
1367
DELISTED
Total System Services, Inc.
TSS
– –
-3,220
GCI
1368
DELISTED
Gannett Co., Inc
GCI
– –
-12,448
FDC
1369
DELISTED
First Data Corporation
FDC
– –
-25,960
TCF
1370
DELISTED
TCF Financial Corporation
TCF
– –
-4,224
RPAI
1371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-80,144
QEP
1372
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,548
HDS
1373
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,842
TRQ
1374
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,319
VAL
1375
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-38,556
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