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
576
$374K 0.01%
+6,270
577
$372K 0.01%
+21,392
578
$369K 0.01%
+1,484
579
$367K 0.01%
+5,740
580
$367K 0.01%
+9,690
581
$355K 0.01%
+4,984
582
$355K 0.01%
+7,260
583
$354K 0.01%
+2,354
584
$353K 0.01%
+5,032
585
$352K 0.01%
+50,816
586
$351K 0.01%
+6,440
587
$350K 0.01%
+9,174
588
$349K 0.01%
+6,944
589
$345K 0.01%
+11,458
590
$342K 0.01%
+4,250
591
$341K 0.01%
+11,344
592
$339K 0.01%
+8,058
593
$338K 0.01%
+9,248
594
$336K 0.01%
+4,688
595
$334K 0.01%
+1,840
596
$333K 0.01%
+10,080
597
$332K 0.01%
+6,358
598
$331K 0.01%
+18,156
599
$331K 0.01%
+2,992
600
$329K 0.01%
+3,616
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