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
76
$8.84M 0.24%
+179,060
77
$8.73M 0.24%
+403,852
78
$8.7M 0.24%
+113,526
79
$8.63M 0.23%
+60,758
80
$8.52M 0.23%
+58,880
81
$8.43M 0.23%
+190,196
82
$8.36M 0.23%
+67,388
83
$8.23M 0.22%
+238,442
84
$8.2M 0.22%
+241,296
85
$8.05M 0.22%
+36,008
86
$8M 0.22%
+113,472
87
$7.98M 0.22%
+161,602
88
$7.85M 0.21%
+89,930
89
$7.53M 0.2%
+217,940
90
$7.49M 0.2%
+504,866
91
$7.46M 0.2%
+103,792
92
$7.4M 0.2%
+102,454
93
$7.39M 0.2%
+223,496
94
$7.26M 0.2%
+69,748
95
$7.23M 0.2%
+78,624
96
$7.22M 0.2%
+201,722
97
$7.21M 0.2%
+144,676
98
$7.19M 0.2%
+237,974
99
$7.11M 0.19%
+19,880
100
$7.05M 0.19%
+111,936
2 3
4
5 6