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
976
$81K ﹤0.01%
+918
977
$80K ﹤0.01%
+1,650
978
$80K ﹤0.01%
+368
979
$79K ﹤0.01%
+14,178
980
$79K ﹤0.01%
+1,392
981
$79K ﹤0.01%
+512
982
$78K ﹤0.01%
+3,742
983
$78K ﹤0.01%
+1,264
984
$78K ﹤0.01%
+2,848
985
$78K ﹤0.01%
+2,890
986
$78K ﹤0.01%
+3,564
987
$78K ﹤0.01%
+1,430
988
$77K ﹤0.01%
+4,420
989
$77K ﹤0.01%
+2,156
990
$77K ﹤0.01%
+1,764
991
$77K ﹤0.01%
+4,560
992
$76K ﹤0.01%
+3,168
993
$76K ﹤0.01%
+1,980
994
$76K ﹤0.01%
+1,804
995
$76K ﹤0.01%
+960
996
$75K ﹤0.01%
+1,744
997
$74K ﹤0.01%
+1,188
998
$73K ﹤0.01%
+1,512
999
$73K ﹤0.01%
+1,520
1000
$73K ﹤0.01%
+4,488
38 39
40
41 42