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
476
$549K 0.01%
+13,566
477
$543K 0.01%
+16,947
478
$540K 0.01%
+15,708
479
$538K 0.01%
+12,642
480
$536K 0.01%
+18,972
481
$536K 0.01%
+21,189
482
$536K 0.01%
+6,600
483
$531K 0.01%
+4,532
484
$530K 0.01%
+44,220
485
$528K 0.01%
+33,684
486
$525K 0.01%
+7,084
487
$521K 0.01%
+7,584
488
$516K 0.01%
+9,912
489
$516K 0.01%
+18,938
490
$510K 0.01%
+10,912
491
$508K 0.01%
+76,497
492
$507K 0.01%
+7,276
493
$506K 0.01%
+4,320
494
$506K 0.01%
+15,584
495
$506K 0.01%
+27,692
496
$504K 0.01%
+11,936
497
$503K 0.01%
+16,576
498
$502K 0.01%
+2,176
499
$499K 0.01%
+37,744
500
$497K 0.01%
+19,778
18 19
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