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
876
$111K ﹤0.01%
+2,240
877
$110K ﹤0.01%
+1,430
878
$109K ﹤0.01%
+880
879
$109K ﹤0.01%
+3,304
880
$109K ﹤0.01%
+2,912
881
$108K ﹤0.01%
+924
882
$108K ﹤0.01%
+4,092
883
$108K ﹤0.01%
+4,284
884
$107K ﹤0.01%
+1,666
885
$107K ﹤0.01%
+4,896
886
$107K ﹤0.01%
+1,984
887
$107K ﹤0.01%
+7,084
888
$106K ﹤0.01%
+4,760
889
$106K ﹤0.01%
+3,570
890
$106K ﹤0.01%
+1,768
891
$106K ﹤0.01%
+1,254
892
$106K ﹤0.01%
+5,824
893
$105K ﹤0.01%
+2,880
894
$105K ﹤0.01%
+1,936
895
$104K ﹤0.01%
+1,952
896
$104K ﹤0.01%
+5,760
897
$102K ﹤0.01%
+4,123
898
$102K ﹤0.01%
+5,104
899
$101K ﹤0.01%
+1,188
900
$101K ﹤0.01%
+3,608
34 35
36
37 38