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
951
$86K ﹤0.01%
+2,072
952
$86K ﹤0.01%
+4,816
953
$86K ﹤0.01%
+2,336
954
$85K ﹤0.01%
+1,328
955
$85K ﹤0.01%
+4,136
956
$85K ﹤0.01%
+2,178
957
$85K ﹤0.01%
+2,728
958
$85K ﹤0.01%
+5,516
959
$84K ﹤0.01%
+2,278
960
$84K ﹤0.01%
+2,453
961
$84K ﹤0.01%
+3,584
962
$84K ﹤0.01%
+1,258
963
$84K ﹤0.01%
+1,344
964
$84K ﹤0.01%
+1,549
965
$84K ﹤0.01%
+1,914
966
$84K ﹤0.01%
+1,536
967
$84K ﹤0.01%
+4,112
968
$83K ﹤0.01%
+1,828
969
$83K ﹤0.01%
+131
970
$82K ﹤0.01%
+1,020
971
$82K ﹤0.01%
+1,848
972
$82K ﹤0.01%
+4,012
973
$82K ﹤0.01%
+2,040
974
$82K ﹤0.01%
+2,816
975
$81K ﹤0.01%
+1,960
37 38
39
40 41