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
326
$1.33M 0.04%
+75,328
327
$1.33M 0.04%
+21,604
328
$1.33M 0.04%
+70,400
329
$1.33M 0.04%
+23,248
330
$1.31M 0.04%
+213,112
331
$1.31M 0.04%
+11,662
332
$1.31M 0.04%
+31,076
333
$1.29M 0.03%
+16,333
334
$1.28M 0.03%
+51,268
335
$1.27M 0.03%
+34,714
336
$1.26M 0.03%
+116,484
337
$1.25M 0.03%
+23,744
338
$1.23M 0.03%
+31,552
339
$1.23M 0.03%
+81,029
340
$1.23M 0.03%
+39,490
341
$1.22M 0.03%
+50,464
342
$1.21M 0.03%
+17,930
343
$1.21M 0.03%
+50,556
344
$1.2M 0.03%
+26,306
345
$1.19M 0.03%
+53,924
346
$1.19M 0.03%
+17,696
347
$1.19M 0.03%
+37,072
348
$1.17M 0.03%
+20,328
349
$1.17M 0.03%
+13,838
350
$1.17M 0.03%
+23,828
12 13
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