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
676
$227K 0.01%
+2,632
677
$226K 0.01%
+2,032
678
$223K 0.01%
+1,870
679
$222K 0.01%
+2,822
680
$221K 0.01%
+2,414
681
$219K 0.01%
+13,634
682
$219K 0.01%
+2,912
683
$219K 0.01%
+4,208
684
$219K 0.01%
+2,584
685
$218K 0.01%
+3,978
686
$218K 0.01%
+36,120
687
$217K 0.01%
+4,692
688
$215K 0.01%
+15,878
689
$213K 0.01%
+14,872
690
$212K 0.01%
+2,754
691
$211K 0.01%
+2,384
692
$211K 0.01%
+9,776
693
$209K 0.01%
+8,484
694
$209K 0.01%
+11,118
695
$207K 0.01%
+6,664
696
$207K 0.01%
+2,992
697
$207K 0.01%
+5,796
698
$201K 0.01%
+5,032
699
$199K 0.01%
+10,982
700
$199K 0.01%
+4,114
26 27
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29 30