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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
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,548
HDS
1352
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,842
TRQ
1353
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,319
UNT
1354
DELISTED
UNIT Corporation
UNT
– –
-21,012
GWR
1355
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,018
PVTL
1356
DELISTED
Pivotal Software, Inc.
PVTL
– –
-7,524
CRZO
1357
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,428
LTXB
1358
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,788
FDC
1359
DELISTED
First Data Corporation
FDC
– –
-25,960
TCF
1360
DELISTED
TCF Financial Corporation
TCF
– –
-4,224
CACC icon
1361
Credit Acceptance
CACC
$5.99B
– –
-2,266
CORT icon
1362
Corcept Therapeutics
CORT
$8.92B
– –
-9,632
FLEX icon
1363
Flex
FLEX
$53.8B
– –
-10,743
GME icon
1364
GameStop
GME
$9.63B
– –
-60,352
ITUB icon
1365
Itaú Unibanco
ITUB
$87.6B
– –
-22,187
PICB icon
1366
Invesco International Corporate Bond ETF
PICB
$359M
– –
-5,216
RES icon
1367
RPC Inc
RES
$1.53B
– –
-31,332
TLRD
1368
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,124
BGG
1369
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,268
CJ
1370
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,892
TYPE
1371
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,128
DATA
1372
DELISTED
Tableau Software, Inc.
DATA
– –
-550
VSTO
1373
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,538
PEI
1374
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,695
TSS
1375
DELISTED
Total System Services, Inc.
TSS
– –
-3,220
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