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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
$4.98B
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
– –
-67,145
1280
– –
-4,896
1281
– –
-5,038
1282
– –
-8,910
1283
– –
-4,664
1284
– –
-3,608
1285
– –
-6,006
1286
– –
-18,734
1287
– –
-683
1288
– –
-2,896
1289
– –
-8,036
1290
– –
-13,464
1291
– –
0
1292
– –
-31,040
1293
– –
-37,444
1294
– –
-588
1295
– –
-2,144
1296
– –
-176
1297
– –
-12,852
1298
– –
-612
1299
– –
-968
1300
– –
-770
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