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
$4.66B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$19.9M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
STT icon
State Street
STT
+$9.06M

Top Sells

1
+$19M
2
+$17.9M
3
+$13.2M
4
HPQ icon
HP
HPQ
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Financials 16.11%
2 Technology 15.72%
3 Healthcare 14.49%
4 Consumer Discretionary 11.04%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-9,792
1277
– –
-2,368
1278
– –
-400
1279
– –
-40,546
1280
– –
-70,840
1281
– –
-8,112
1282
– –
-4,048
1283
– –
-11,808
1284
– –
-18,876
1285
– –
-54,274
1286
– –
-22,032
1287
– –
-252
1288
– –
-224
1289
– –
-48,496
1290
– –
-28,380
1291
– –
-12,100
1292
– –
-3,760
1293
– –
-16,848
1294
– –
-2,794
1295
– –
-4,092
1296
– –
-37,708
1297
– –
-1,436
1298
– –
-88
1299
– –
-11,286
1300
– –
-5,270
50 51
52
53 54