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
426
$701K 0.02%
+28,424
427
$699K 0.02%
+18,326
428
$697K 0.02%
+9,418
429
$693K 0.02%
+52,564
430
$688K 0.02%
+3,872
431
$685K 0.02%
+17,306
432
$683K 0.02%
+3,040
433
$682K 0.02%
+16,390
434
$672K 0.02%
+3,366
435
$666K 0.02%
+6,468
436
$666K 0.02%
+18,370
437
$664K 0.02%
+23,012
438
$659K 0.02%
+26,465
439
$656K 0.02%
+11,248
440
$651K 0.02%
+14,280
441
$650K 0.02%
+12,912
442
$639K 0.02%
+9,384
443
$638K 0.02%
+2,744
444
$638K 0.02%
+7,565
445
$635K 0.02%
+13,020
446
$628K 0.02%
+42,000
447
$624K 0.02%
+8,806
448
$620K 0.02%
+11,116
449
$620K 0.02%
+5,474
450
$618K 0.02%
+4,963
16 17
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