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
1051
$59K ﹤0.01%
+968
1052
$59K ﹤0.01%
+2,278
1053
$59K ﹤0.01%
+2,346
1054
$58K ﹤0.01%
+1,394
1055
$58K ﹤0.01%
+1,904
1056
$58K ﹤0.01%
+1,938
1057
$58K ﹤0.01%
+884
1058
$57K ﹤0.01%
+2,244
1059
$57K ﹤0.01%
+924
1060
$57K ﹤0.01%
+53
1061
$57K ﹤0.01%
+1,364
1062
$57K ﹤0.01%
+2,072
1063
$56K ﹤0.01%
+1,326
1064
$56K ﹤0.01%
+1,584
1065
$56K ﹤0.01%
+161
1066
$56K ﹤0.01%
+262
1067
$56K ﹤0.01%
+5,456
1068
$56K ﹤0.01%
+1,166
1069
$55K ﹤0.01%
+812
1070
$55K ﹤0.01%
+4,590
1071
$55K ﹤0.01%
+4,148
1072
$55K ﹤0.01%
+884
1073
$55K ﹤0.01%
+1,280
1074
$54K ﹤0.01%
+4,686
1075
$54K ﹤0.01%
+2,100
41 42
43
44 45