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
$4.98B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$13M
4
CRM icon
Salesforce
CRM
+$12.3M
5
MET icon
MetLife
MET
+$11M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
CAT icon
Caterpillar
CAT
+$15.3M

Sector Composition

1 Technology 16.38%
2 Financials 15.76%
3 Healthcare 15.49%
4 Consumer Discretionary 11.19%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$4K ﹤0.01%
1,364
1277
$4K ﹤0.01%
128
-224
1278
$3K ﹤0.01%
+2
1279
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-31,040
1280
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-22,168
1281
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-194,062
1282
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-1,624
1283
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-3,872
1284
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-6,916
1285
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-2,482
1286
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-40,376
1287
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-4,334
1288
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-3,472
1289
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-1,148
1290
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-7,216
1291
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-67,145
1292
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-4,896
1293
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-5,038
1294
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-8,910
1295
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-4,664
1296
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-3,608
1297
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-6,006
1298
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-18,734
1299
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-683
1300
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-2,896
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