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
776
$147K ﹤0.01%
+4,576
777
$145K ﹤0.01%
+9,016
778
$145K ﹤0.01%
+3,094
779
$145K ﹤0.01%
+3,776
780
$145K ﹤0.01%
+5,376
781
$145K ﹤0.01%
+12,000
782
$145K ﹤0.01%
+5,698
783
$144K ﹤0.01%
+7,348
784
$143K ﹤0.01%
+4,320
785
$143K ﹤0.01%
+2,788
786
$143K ﹤0.01%
+12,444
787
$143K ﹤0.01%
+6,336
788
$143K ﹤0.01%
+3,570
789
$142K ﹤0.01%
+15,504
790
$142K ﹤0.01%
+2,074
791
$142K ﹤0.01%
+4,012
792
$142K ﹤0.01%
+4,595
793
$141K ﹤0.01%
+7,348
794
$141K ﹤0.01%
+5,270
795
$140K ﹤0.01%
+3,400
796
$140K ﹤0.01%
+3,740
797
$140K ﹤0.01%
+1,092
798
$140K ﹤0.01%
+2,584
799
$140K ﹤0.01%
+2,024
800
$139K ﹤0.01%
+11,088
30 31
32
33 34