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
651
$259K 0.01%
+1,518
652
$258K 0.01%
+8,120
653
$258K 0.01%
+11,016
654
$257K 0.01%
+5,544
655
$253K 0.01%
+1,232
656
$252K 0.01%
+4,788
657
$248K 0.01%
+1,744
658
$248K 0.01%
+4,564
659
$247K 0.01%
+4,752
660
$246K 0.01%
+6,188
661
$245K 0.01%
+4,318
662
$244K 0.01%
+4,114
663
$244K 0.01%
+729
664
$243K 0.01%
+2,400
665
$243K 0.01%
+2,576
666
$243K 0.01%
+2,626
667
$242K 0.01%
+12,276
668
$241K 0.01%
+5,508
669
$240K 0.01%
+4,148
670
$237K 0.01%
+3,212
671
$235K 0.01%
+7,524
672
$233K 0.01%
+2,368
673
$233K 0.01%
+5,676
674
$232K 0.01%
+4,256
675
$229K 0.01%
+5,248
25 26
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