GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$124M
2
+$120M
3
+$117M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
MSFT icon
Microsoft
MSFT
+$94.9M

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
801
$139K ﹤0.01%
+2,788
802
$138K ﹤0.01%
+6,578
803
$138K ﹤0.01%
+2,442
804
$138K ﹤0.01%
+27,370
805
$137K ﹤0.01%
+1,624
806
$136K ﹤0.01%
+166
807
$136K ﹤0.01%
+3,978
808
$136K ﹤0.01%
+4,312
809
$135K ﹤0.01%
+4,444
810
$135K ﹤0.01%
+7,412
811
$135K ﹤0.01%
+3,128
812
$135K ﹤0.01%
+6,832
813
$135K ﹤0.01%
+2,354
814
$135K ﹤0.01%
+4,421
815
$135K ﹤0.01%
+3,108
816
$135K ﹤0.01%
+1,512
817
$132K ﹤0.01%
+2,024
818
$132K ﹤0.01%
+4,114
819
$131K ﹤0.01%
+1,700
820
$130K ﹤0.01%
+4,182
821
$130K ﹤0.01%
+1,360
822
$130K ﹤0.01%
+1,344
823
$130K ﹤0.01%
+2,482
824
$129K ﹤0.01%
+3,366
825
$129K ﹤0.01%
+5,824
31 32
33
34 35