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
451
$618K 0.02%
+9,464
452
$618K 0.02%
+36,856
453
$609K 0.02%
+3,604
454
$609K 0.02%
+12,852
455
$608K 0.02%
+12,388
456
$608K 0.02%
+29,084
457
$607K 0.02%
+3,808
458
$607K 0.02%
+22,022
459
$602K 0.02%
+8,448
460
$595K 0.02%
+10,176
461
$594K 0.02%
+27,370
462
$589K 0.02%
+24,728
463
$586K 0.02%
+7,552
464
$582K 0.02%
+3,948
465
$582K 0.02%
+9,044
466
$582K 0.02%
+3,234
467
$578K 0.02%
+5,040
468
$570K 0.02%
+12,342
469
$569K 0.02%
+24,992
470
$566K 0.02%
+12,684
471
$564K 0.02%
+12,040
472
$559K 0.02%
+18,678
473
$556K 0.02%
+14,824
474
$554K 0.02%
+18,368
475
$550K 0.01%
+14,065
17 18
19
20 21