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
1001
$73K ﹤0.01%
+2,108
1002
$73K ﹤0.01%
+1,694
1003
$73K ﹤0.01%
+1,400
1004
$72K ﹤0.01%
+2,178
1005
$72K ﹤0.01%
+896
1006
$72K ﹤0.01%
+13,048
1007
$72K ﹤0.01%
+3,190
1008
$72K ﹤0.01%
+4,760
1009
$71K ﹤0.01%
+2,142
1010
$71K ﹤0.01%
+1,680
1011
$71K ﹤0.01%
+2,528
1012
$71K ﹤0.01%
+4,228
1013
$71K ﹤0.01%
+1,184
1014
$71K ﹤0.01%
+1,296
1015
$71K ﹤0.01%
+3,014
1016
$69K ﹤0.01%
+2,244
1017
$69K ﹤0.01%
+902
1018
$69K ﹤0.01%
+1,224
1019
$69K ﹤0.01%
+2,006
1020
$68K ﹤0.01%
+2,838
1021
$67K ﹤0.01%
+4,672
1022
$67K ﹤0.01%
+18,172
1023
$67K ﹤0.01%
+2,210
1024
$67K ﹤0.01%
+4,176
1025
$66K ﹤0.01%
+1,136
39 40
41
42 43