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
701
$199K 0.01%
+2,604
702
$196K 0.01%
+3,740
703
$192K 0.01%
+4,488
704
$192K 0.01%
+2,720
705
$191K 0.01%
+2,278
706
$186K 0.01%
+2,632
707
$185K 0.01%
+2,548
708
$185K 0.01%
+1,344
709
$185K 0.01%
+4,896
710
$184K 0.01%
+3,298
711
$184K 0.01%
+2,660
712
$183K 0.01%
+2,828
713
$182K ﹤0.01%
+3,568
714
$182K ﹤0.01%
+1,232
715
$181K ﹤0.01%
+1,258
716
$180K ﹤0.01%
+18,020
717
$179K ﹤0.01%
+2,312
718
$179K ﹤0.01%
+1,904
719
$179K ﹤0.01%
+3,332
720
$178K ﹤0.01%
+4,862
721
$177K ﹤0.01%
+4,956
722
$177K ﹤0.01%
+18,766
723
$176K ﹤0.01%
+6,664
724
$175K ﹤0.01%
+8,756
725
$174K ﹤0.01%
+952
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