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
1076
$53K ﹤0.01%
+320
1077
$53K ﹤0.01%
+2,596
1078
$53K ﹤0.01%
+2,210
1079
$53K ﹤0.01%
+6,324
1080
$53K ﹤0.01%
+4,046
1081
$53K ﹤0.01%
+4,004
1082
$52K ﹤0.01%
+2,706
1083
$52K ﹤0.01%
+2,134
1084
$52K ﹤0.01%
+23
1085
$52K ﹤0.01%
+2,346
1086
$52K ﹤0.01%
+423
1087
$52K ﹤0.01%
+2,492
1088
$51K ﹤0.01%
+1,734
1089
$51K ﹤0.01%
+1,176
1090
$51K ﹤0.01%
+1,952
1091
$51K ﹤0.01%
+2,312
1092
$51K ﹤0.01%
+1,474
1093
$51K ﹤0.01%
+2,268
1094
$50K ﹤0.01%
+1,736
1095
$50K ﹤0.01%
+660
1096
$50K ﹤0.01%
+2,074
1097
$49K ﹤0.01%
+812
1098
$49K ﹤0.01%
+6,919
1099
$49K ﹤0.01%
+1,540
1100
$48K ﹤0.01%
+3,040
42 43
44
45 46