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
301
$1.65M 0.04%
+4,340
302
$1.65M 0.04%
+34,578
303
$1.63M 0.04%
+39,712
304
$1.62M 0.04%
+70,686
305
$1.61M 0.04%
+21,802
306
$1.57M 0.04%
+20,702
307
$1.57M 0.04%
+94,908
308
$1.53M 0.04%
+45,135
309
$1.52M 0.04%
+20,706
310
$1.51M 0.04%
+21,250
311
$1.48M 0.04%
+16,566
312
$1.48M 0.04%
+17,184
313
$1.48M 0.04%
+18,960
314
$1.47M 0.04%
+9,384
315
$1.46M 0.04%
+9,639
316
$1.45M 0.04%
+25,152
317
$1.43M 0.04%
+65,156
318
$1.4M 0.04%
+11,968
319
$1.4M 0.04%
+18,018
320
$1.39M 0.04%
+33,796
321
$1.38M 0.04%
+38,892
322
$1.37M 0.04%
+27,170
323
$1.37M 0.04%
+15,878
324
$1.36M 0.04%
+21,250
325
$1.35M 0.04%
+37,400
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