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
$4.1B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-6,996
1277
– –
-4,862
1278
– –
-9,690
1279
– –
-71,024
1280
– –
-5,304
1281
– –
-21,216
1282
– –
-1,568
1283
– –
-6,710
1284
– –
-1,056
1285
– –
-5,066
1286
– –
-2,520
1287
– –
-2,464
1288
– –
-78,064
1289
– –
-1,232
1290
– –
-5,408
1291
– –
-3,184
1292
– –
-31,076
48 49 50 51
52