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
626
$292K 0.01%
+1,604
627
$291K 0.01%
+8,712
628
$288K 0.01%
+16,640
629
$286K 0.01%
+7,412
630
$286K 0.01%
+5,292
631
$285K 0.01%
+5,675
632
$282K 0.01%
+15,422
633
$281K 0.01%
+12,716
634
$278K 0.01%
+77,350
635
$275K 0.01%
+43,520
636
$274K 0.01%
+646
637
$273K 0.01%
+4,516
638
$272K 0.01%
+36,000
639
$270K 0.01%
+1,760
640
$269K 0.01%
+7,018
641
$268K 0.01%
+44,352
642
$268K 0.01%
+5,508
643
$268K 0.01%
+4,648
644
$267K 0.01%
+3,488
645
$265K 0.01%
+189
646
$263K 0.01%
+432
647
$263K 0.01%
+5,576
648
$261K 0.01%
+1,914
649
$261K 0.01%
+35,150
650
$260K 0.01%
+418
24 25
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