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
51
$16.6M 0.45%
+337,540
52
$16.3M 0.44%
+133,336
53
$16.1M 0.44%
+222,700
54
$15.9M 0.43%
+413,160
55
$14.5M 0.39%
+69,020
56
$14.2M 0.38%
+752,164
57
$13.5M 0.36%
+116,549
58
$13.4M 0.36%
+204,988
59
$12.6M 0.34%
+384,704
60
$12.5M 0.34%
+168,640
61
$12M 0.32%
+83,232
62
$11.8M 0.32%
+179,762
63
$11.4M 0.31%
+131,648
64
$10.6M 0.29%
+478,688
65
$10.4M 0.28%
+306,612
66
$10.2M 0.28%
+143,829
67
$9.87M 0.27%
+119,108
68
$9.48M 0.26%
+110,500
69
$9.44M 0.26%
+267,652
70
$9.12M 0.25%
+635,256
71
$9.1M 0.25%
+39,104
72
$9.04M 0.25%
+259,588
73
$8.96M 0.24%
+103,840
74
$8.92M 0.24%
+167,178
75
$8.91M 0.24%
+56,120
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3
4 5