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
601
$328K 0.01%
+10,528
602
$327K 0.01%
+3,520
603
$326K 0.01%
+2,688
604
$323K 0.01%
+6,358
605
$323K 0.01%
+2,772
606
$322K 0.01%
+3,652
607
$321K 0.01%
+8,904
608
$321K 0.01%
+2,624
609
$317K 0.01%
+17,937
610
$317K 0.01%
+11,764
611
$316K 0.01%
+8,386
612
$316K 0.01%
+6,272
613
$316K 0.01%
+12,512
614
$313K 0.01%
+6,176
615
$310K 0.01%
+12,276
616
$310K 0.01%
+4,228
617
$307K 0.01%
+10,200
618
$307K 0.01%
+20,196
619
$305K 0.01%
+12,161
620
$304K 0.01%
+52,164
621
$303K 0.01%
+12,408
622
$297K 0.01%
+69,876
623
$297K 0.01%
+8,120
624
$294K 0.01%
+176
625
$294K 0.01%
+3,542
23 24
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