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
551
$408K 0.01%
+2,192
552
$408K 0.01%
+17,400
553
$408K 0.01%
+7,588
554
$407K 0.01%
+2,222
555
$405K 0.01%
+22,616
556
$403K 0.01%
+21,868
557
$402K 0.01%
+6,941
558
$399K 0.01%
+5,236
559
$399K 0.01%
+2,970
560
$393K 0.01%
+21,392
561
$389K 0.01%
+5,434
562
$388K 0.01%
+8,061
563
$387K 0.01%
+924
564
$386K 0.01%
+12,837
565
$386K 0.01%
+15,198
566
$385K 0.01%
+5,808
567
$385K 0.01%
+35,230
568
$384K 0.01%
+3,920
569
$383K 0.01%
+16,390
570
$383K 0.01%
+64,872
571
$382K 0.01%
+4,416
572
$380K 0.01%
+2,794
573
$378K 0.01%
+4,454
574
$377K 0.01%
+8,120
575
$377K 0.01%
+10,758
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