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
726
$174K ﹤0.01%
+2,436
727
$174K ﹤0.01%
+2,278
728
$173K ﹤0.01%
+6,720
729
$173K ﹤0.01%
+5,950
730
$173K ﹤0.01%
+16,966
731
$172K ﹤0.01%
+4,508
732
$172K ﹤0.01%
+2,482
733
$172K ﹤0.01%
+4,844
734
$171K ﹤0.01%
+1,936
735
$171K ﹤0.01%
+2,278
736
$171K ﹤0.01%
+4,092
737
$169K ﹤0.01%
+4,148
738
$169K ﹤0.01%
+1,708
739
$168K ﹤0.01%
+1,364
740
$167K ﹤0.01%
+2,856
741
$166K ﹤0.01%
+7,616
742
$166K ﹤0.01%
+2,178
743
$165K ﹤0.01%
+5,032
744
$165K ﹤0.01%
+1,024
745
$164K ﹤0.01%
+2,912
746
$164K ﹤0.01%
+3,322
747
$164K ﹤0.01%
+6,490
748
$163K ﹤0.01%
+7,480
749
$162K ﹤0.01%
+2,072
750
$161K ﹤0.01%
+2,632
28 29
30
31 32