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
826
$129K ﹤0.01%
+1,512
827
$129K ﹤0.01%
+9,384
828
$128K ﹤0.01%
+2,288
829
$128K ﹤0.01%
+2,112
830
$127K ﹤0.01%
+3,696
831
$127K ﹤0.01%
+1,136
832
$127K ﹤0.01%
+896
833
$127K ﹤0.01%
+902
834
$126K ﹤0.01%
+2,400
835
$125K ﹤0.01%
+1,672
836
$125K ﹤0.01%
+5,253
837
$124K ﹤0.01%
+3,789
838
$124K ﹤0.01%
+3,232
839
$124K ﹤0.01%
+1,064
840
$123K ﹤0.01%
+1,672
841
$123K ﹤0.01%
+1,792
842
$122K ﹤0.01%
+3,128
843
$122K ﹤0.01%
+2,856
844
$122K ﹤0.01%
+4,148
845
$122K ﹤0.01%
+14,560
846
$122K ﹤0.01%
+1,804
847
$121K ﹤0.01%
+3,344
848
$121K ﹤0.01%
+2,686
849
$121K ﹤0.01%
+1,826
850
$121K ﹤0.01%
+1,054
32 33
34
35 36