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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
$4.66B
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
1301
– –
-1,436
1302
– –
-88
1303
– –
-3,235
1304
– –
-1,184
1305
– –
-4,692
1306
– –
-76
1307
– –
-253
1308
– –
-11,005
1309
– –
-21,862
1310
– –
-1,328
1311
– –
-6,052
1312
– –
-4,656
1313
– –
-430,950
1314
– –
-15,810
1315
– –
-20,706
1316
– –
-3,128
1317
– –
-15,048
1318
– –
-5,698
1319
– –
-6,800
1320
– –
-13,328
1321
– –
-3,828
1322
– –
-23,474
1323
– –
-7,392
1324
– –
-16,184
1325
– –
-11,704
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