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
1301
– –
-24,582
1302
– –
-1,462
1303
– –
-22,168
1304
– –
-194,062
1305
– –
-1,624
1306
– –
-3,872
1307
– –
-6,916
1308
– –
-2,482
1309
– –
-40,376
1310
– –
-4,334
1311
– –
-3,472
1312
– –
-1,148
1313
– –
-7,216
1314
– –
-2,496
1315
– –
-11,004
1316
– –
-23,086
1317
– –
-10,710
1318
– –
-36,856
49 50 51 52
53