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
351
$1.17M 0.03%
+20,832
352
$1.16M 0.03%
+123,200
353
$1.15M 0.03%
+23,122
354
$1.15M 0.03%
+21,812
355
$1.13M 0.03%
+23,888
356
$1.12M 0.03%
+31,858
357
$1.11M 0.03%
+9,262
358
$1.11M 0.03%
+62,560
359
$1.1M 0.03%
+39,406
360
$1.1M 0.03%
+15,906
361
$1.1M 0.03%
+94,758
362
$1.09M 0.03%
+19,652
363
$1.08M 0.03%
+44,122
364
$1.08M 0.03%
+21,522
365
$1.08M 0.03%
+23,100
366
$1.08M 0.03%
+106,760
367
$1.07M 0.03%
+51,000
368
$1.05M 0.03%
+8,624
369
$1.04M 0.03%
+39,688
370
$1.02M 0.03%
+48,888
371
$1.01M 0.03%
+18,734
372
$994K 0.03%
+36,344
373
$993K 0.03%
+24,368
374
$983K 0.03%
+7,820
375
$981K 0.03%
+16,720
13 14
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