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
901
$101K ﹤0.01%
+356
902
$100K ﹤0.01%
+2,096
903
$100K ﹤0.01%
+1,584
904
$100K ﹤0.01%
+1,650
905
$99K ﹤0.01%
+5,040
906
$99K ﹤0.01%
+2,184
907
$98K ﹤0.01%
+6,057
908
$97K ﹤0.01%
+2,256
909
$97K ﹤0.01%
+1,496
910
$97K ﹤0.01%
+11,836
911
$96K ﹤0.01%
+2,176
912
$96K ﹤0.01%
+8,224
913
$96K ﹤0.01%
+3,366
914
$96K ﹤0.01%
+952
915
$95K ﹤0.01%
+944
916
$95K ﹤0.01%
+2,856
917
$95K ﹤0.01%
+1,120
918
$95K ﹤0.01%
+3,128
919
$94K ﹤0.01%
+1,400
920
$94K ﹤0.01%
+1,972
921
$94K ﹤0.01%
+1,100
922
$93K ﹤0.01%
+4,998
923
$92K ﹤0.01%
+3,920
924
$92K ﹤0.01%
+1,072
925
$92K ﹤0.01%
+2,754
35 36
37
38 39