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
401
$798K 0.02%
+12,404
402
$791K 0.02%
+19,550
403
$788K 0.02%
+11,458
404
$776K 0.02%
+8,372
405
$772K 0.02%
+24,244
406
$766K 0.02%
+4,752
407
$764K 0.02%
+10,052
408
$752K 0.02%
+26,664
409
$752K 0.02%
+16,576
410
$750K 0.02%
+26,012
411
$747K 0.02%
+4,664
412
$747K 0.02%
+15,878
413
$745K 0.02%
+6,300
414
$742K 0.02%
+10,500
415
$738K 0.02%
+16,150
416
$738K 0.02%
+39,050
417
$734K 0.02%
+6,256
418
$731K 0.02%
+9,282
419
$730K 0.02%
+22,916
420
$728K 0.02%
+28,952
421
$714K 0.02%
+13,856
422
$709K 0.02%
+18,632
423
$708K 0.02%
+6,842
424
$708K 0.02%
+13,888
425
$703K 0.02%
+11,564
15 16
17
18 19