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
1101
$48K ﹤0.01%
+464
1102
$48K ﹤0.01%
+165
1103
$48K ﹤0.01%
+4,312
1104
$47K ﹤0.01%
+480
1105
$47K ﹤0.01%
+1,598
1106
$46K ﹤0.01%
+2,958
1107
$45K ﹤0.01%
+1,092
1108
$45K ﹤0.01%
+1,960
1109
$44K ﹤0.01%
+1,360
1110
$44K ﹤0.01%
+1,540
1111
$44K ﹤0.01%
+469
1112
$43K ﹤0.01%
+1,176
1113
$43K ﹤0.01%
+880
1114
$43K ﹤0.01%
+1,804
1115
$43K ﹤0.01%
+24,668
1116
$43K ﹤0.01%
+629
1117
$43K ﹤0.01%
+7,514
1118
$42K ﹤0.01%
+572
1119
$42K ﹤0.01%
+748
1120
$42K ﹤0.01%
+1,254
1121
$41K ﹤0.01%
+1,768
1122
$40K ﹤0.01%
+1,972
1123
$39K ﹤0.01%
+1,088
1124
$39K ﹤0.01%
+1,036
1125
$39K ﹤0.01%
+2,576
43 44
45
46 47