GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$125M
3
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
5
MSFT icon
Microsoft
MSFT
+$98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.01%
2 Healthcare 15.64%
3 Technology 13.73%
4 Industrials 12.16%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.07%
+24,560
227
$2.57M 0.07%
+56,780
228
$2.56M 0.07%
+191,454
229
$2.55M 0.07%
+89,386
230
$2.54M 0.07%
+88,000
231
$2.53M 0.07%
+93,936
232
$2.52M 0.07%
+35,836
233
$2.51M 0.07%
+277,610
234
$2.51M 0.07%
+37,422
235
$2.51M 0.07%
+22,717
236
$2.5M 0.07%
+185,930
237
$2.47M 0.07%
+39,304
238
$2.44M 0.07%
+91,018
239
$2.43M 0.07%
+36,484
240
$2.42M 0.07%
+76,780
241
$2.42M 0.07%
+150,192
242
$2.41M 0.07%
+20,272
243
$2.4M 0.07%
+68,236
244
$2.39M 0.06%
+24,640
245
$2.38M 0.06%
+32,142
246
$2.38M 0.06%
+402,352
247
$2.38M 0.06%
+62,968
248
$2.36M 0.06%
+96,640
249
$2.35M 0.06%
+129,676
250
$2.33M 0.06%
+16,320
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