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
251
$2.3M 0.06%
+24,922
252
$2.29M 0.06%
+41,193
253
$2.29M 0.06%
+36,618
254
$2.29M 0.06%
+61,488
255
$2.29M 0.06%
+47,938
256
$2.28M 0.06%
+39,202
257
$2.27M 0.06%
+98,672
258
$2.23M 0.06%
+20,638
259
$2.15M 0.06%
+48,110
260
$2.14M 0.06%
+22,540
261
$2.13M 0.06%
+20,774
262
$2.1M 0.06%
+70,664
263
$2.09M 0.06%
+28,556
264
$2.05M 0.06%
+49,776
265
$2.03M 0.06%
+70,840
266
$2.02M 0.05%
+106,326
267
$2.01M 0.05%
+63,308
268
$2.01M 0.05%
+72,886
269
$2M 0.05%
+68,256
270
$1.99M 0.05%
+35,600
271
$1.99M 0.05%
+37,638
272
$1.98M 0.05%
+21,896
273
$1.98M 0.05%
+38,472
274
$1.97M 0.05%
+26,740
275
$1.97M 0.05%
+37,094
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