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
501
$496K 0.01%
+9,783
502
$491K 0.01%
+64,208
503
$490K 0.01%
+2,686
504
$489K 0.01%
+98,452
505
$488K 0.01%
+7,072
506
$488K 0.01%
+19,108
507
$484K 0.01%
+4,784
508
$483K 0.01%
+42,568
509
$483K 0.01%
+40,936
510
$482K 0.01%
+44,548
511
$480K 0.01%
+12,980
512
$478K 0.01%
+5,304
513
$477K 0.01%
+17,968
514
$477K 0.01%
+6,028
515
$476K 0.01%
+3,892
516
$475K 0.01%
+12,298
517
$473K 0.01%
+41,276
518
$469K 0.01%
+6,496
519
$469K 0.01%
+51,634
520
$468K 0.01%
+16,116
521
$468K 0.01%
+4,148
522
$467K 0.01%
+6,930
523
$467K 0.01%
+8,704
524
$466K 0.01%
+7,504
525
$460K 0.01%
+12,932
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