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
751
$161K ﹤0.01%
+2,178
752
$161K ﹤0.01%
+7,446
753
$161K ﹤0.01%
+1,958
754
$160K ﹤0.01%
+22,330
755
$160K ﹤0.01%
+2,200
756
$159K ﹤0.01%
+7,104
757
$159K ﹤0.01%
+6,732
758
$158K ﹤0.01%
+946
759
$158K ﹤0.01%
+2,890
760
$158K ﹤0.01%
+2,492
761
$156K ﹤0.01%
+1,168
762
$155K ﹤0.01%
+3,472
763
$155K ﹤0.01%
+5,456
764
$155K ﹤0.01%
+2,352
765
$154K ﹤0.01%
+18,530
766
$153K ﹤0.01%
+3,944
767
$153K ﹤0.01%
+4,844
768
$152K ﹤0.01%
+1,870
769
$151K ﹤0.01%
+2,940
770
$150K ﹤0.01%
+2,142
771
$150K ﹤0.01%
+31,280
772
$149K ﹤0.01%
+1,904
773
$149K ﹤0.01%
+4,760
774
$149K ﹤0.01%
+4,340
775
$148K ﹤0.01%
+7,812
29 30
31
32 33