GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$18.3M
2
+$13.4M
3
+$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$22.4M
2
+$10.1M
3
+$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
Franklin Resources
BEN
+$9.26M

Sector Composition

1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1351
Rayonier Advanced Materials
RYAM
$627M
– –
-22,372
SE icon
1352
Sea Limited
SE
$52.8B
– –
-2,048
SNY icon
1353
Sanofi
SNY
$110B
– –
-7,344
TAK icon
1354
Takeda Pharmaceutical
TAK
$52.5B
– –
-11,132
VIRT icon
1355
Virtu Financial
VIRT
$4.19B
– –
-10,054
WT icon
1356
WisdomTree
WT
$2.53B
– –
-16,742
WVE icon
1357
Wave Life Sciences
WVE
$1.41B
– –
-1,260
WW
1358
DELISTED
WW International
WW
– –
-8,512
ACOR
1359
DELISTED
Acorda Therapeutics
ACOR
– –
-115
IVC
1360
DELISTED
Invacare Corporation
IVC
– –
-3,968
ALNA
1361
DELISTED
Allena Pharmaceuticals
ALNA
– –
-464
RPAI
1362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-80,144
QEP
1363
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,548
HDS
1364
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,842
TRQ
1365
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,319
TLRD
1366
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,124
BGG
1367
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,268
CJ
1368
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,892
TYPE
1369
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,128
DATA
1370
DELISTED
Tableau Software, Inc.
DATA
– –
-550
VSTO
1371
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,538
PEI
1372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,695
TSS
1373
DELISTED
Total System Services, Inc.
TSS
– –
-3,220
GCI
1374
DELISTED
Gannett Co., Inc
GCI
– –
-12,448
FDC
1375
DELISTED
First Data Corporation
FDC
– –
-25,960
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