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
376
$978K 0.03%
+24,786
377
$976K 0.03%
+23,120
378
$965K 0.03%
+38,610
379
$958K 0.03%
+7,248
380
$958K 0.03%
+47,954
381
$941K 0.03%
+15,224
382
$933K 0.03%
+22,924
383
$925K 0.03%
+6,970
384
$923K 0.03%
+48,752
385
$923K 0.03%
+2,516
386
$903K 0.02%
+616
387
$889K 0.02%
+3,136
388
$878K 0.02%
+24,201
389
$878K 0.02%
+22,236
390
$876K 0.02%
+1,096
391
$864K 0.02%
+12,152
392
$851K 0.02%
+10,802
393
$851K 0.02%
+28,000
394
$846K 0.02%
+6,832
395
$841K 0.02%
+23,120
396
$816K 0.02%
+22,192
397
$815K 0.02%
+44,066
398
$811K 0.02%
+66,154
399
$802K 0.02%
+9,792
400
$801K 0.02%
+8,876
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