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
1026
$66K ﹤0.01%
+1,632
1027
$66K ﹤0.01%
+4,136
1028
$66K ﹤0.01%
+2,992
1029
$65K ﹤0.01%
+3,752
1030
$65K ﹤0.01%
+1,224
1031
$65K ﹤0.01%
+2,656
1032
$64K ﹤0.01%
+8,112
1033
$64K ﹤0.01%
+7,194
1034
$63K ﹤0.01%
+1,870
1035
$63K ﹤0.01%
+1,904
1036
$63K ﹤0.01%
+2,380
1037
$62K ﹤0.01%
+1,452
1038
$62K ﹤0.01%
+7,038
1039
$62K ﹤0.01%
+2,492
1040
$62K ﹤0.01%
+1,824
1041
$61K ﹤0.01%
+2,184
1042
$61K ﹤0.01%
+928
1043
$61K ﹤0.01%
+1,024
1044
$61K ﹤0.01%
+1,326
1045
$61K ﹤0.01%
+1,078
1046
$60K ﹤0.01%
+1,512
1047
$60K ﹤0.01%
+1,176
1048
$60K ﹤0.01%
+1,606
1049
$60K ﹤0.01%
+1,054
1050
$59K ﹤0.01%
+1,312
40 41
42
43 44