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
26
$32.3M 0.88%
+1,082,152
27
$31.8M 0.86%
+568,428
28
$31.6M 0.86%
+264,032
29
$31.1M 0.84%
+263,670
30
$30.8M 0.84%
+2,032,380
31
$29.7M 0.8%
+526,150
32
$28.1M 0.76%
+252,280
33
$27.3M 0.74%
+536,554
34
$26.5M 0.72%
+430,304
35
$26.4M 0.72%
+557,472
36
$26.2M 0.71%
+226,952
37
$25.8M 0.7%
+285,906
38
$25.7M 0.7%
+248,732
39
$24.7M 0.67%
+708,560
40
$23.5M 0.64%
+1,134,420
41
$23.2M 0.63%
+1,250,700
42
$22.7M 0.62%
+462,336
43
$21.6M 0.59%
+183,584
44
$19.5M 0.53%
+166,320
45
$19.2M 0.52%
+277,808
46
$18M 0.49%
+401,988
47
$17.8M 0.48%
+299,028
48
$17.7M 0.48%
+744,124
49
$17.6M 0.48%
+458,116
50
$16.6M 0.45%
+254,496
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