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
926
$92K ﹤0.01%
+2,772
927
$92K ﹤0.01%
+2,548
928
$92K ﹤0.01%
+1,176
929
$91K ﹤0.01%
+1,520
930
$91K ﹤0.01%
+5,632
931
$91K ﹤0.01%
+3,400
932
$90K ﹤0.01%
+560
933
$90K ﹤0.01%
+9,744
934
$90K ﹤0.01%
+3,520
935
$90K ﹤0.01%
+2,848
936
$89K ﹤0.01%
+4,088
937
$89K ﹤0.01%
+5,610
938
$89K ﹤0.01%
+2,268
939
$89K ﹤0.01%
+7,888
940
$89K ﹤0.01%
+4,208
941
$88K ﹤0.01%
+2,046
942
$88K ﹤0.01%
+1,848
943
$88K ﹤0.01%
+3,264
944
$88K ﹤0.01%
+2,376
945
$87K ﹤0.01%
+470
946
$87K ﹤0.01%
+4,828
947
$87K ﹤0.01%
+2,848
948
$87K ﹤0.01%
+5,372
949
$87K ﹤0.01%
+2,142
950
$86K ﹤0.01%
+1,892
36 37
38
39 40