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
276
$1.96M 0.05%
+40,414
277
$1.95M 0.05%
+83,360
278
$1.95M 0.05%
+34,080
279
$1.95M 0.05%
+43,588
280
$1.94M 0.05%
+36,982
281
$1.91M 0.05%
+193,596
282
$1.9M 0.05%
+51,744
283
$1.89M 0.05%
+66,066
284
$1.87M 0.05%
+11,984
285
$1.87M 0.05%
+18,208
286
$1.86M 0.05%
+74,250
287
$1.86M 0.05%
+44,256
288
$1.82M 0.05%
+97,414
289
$1.81M 0.05%
+30,360
290
$1.77M 0.05%
+43,802
291
$1.76M 0.05%
+23,248
292
$1.76M 0.05%
+44,792
293
$1.75M 0.05%
+14,952
294
$1.74M 0.05%
+78,846
295
$1.73M 0.05%
+69,888
296
$1.72M 0.05%
+35,258
297
$1.69M 0.05%
+48,532
298
$1.68M 0.05%
+23,472
299
$1.67M 0.05%
+36,210
300
$1.67M 0.05%
+37,708
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