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
1126
$39K ﹤0.01%
+1,744
1127
$39K ﹤0.01%
+814
1128
$39K ﹤0.01%
+2,266
1129
$38K ﹤0.01%
+3,976
1130
$37K ﹤0.01%
+5,170
1131
$37K ﹤0.01%
+4,732
1132
$36K ﹤0.01%
+4,026
1133
$36K ﹤0.01%
+308
1134
$36K ﹤0.01%
+1,848
1135
$36K ﹤0.01%
+1,125
1136
$36K ﹤0.01%
+1,888
1137
$36K ﹤0.01%
+4,004
1138
$35K ﹤0.01%
+3,600
1139
$35K ﹤0.01%
+2,592
1140
$34K ﹤0.01%
+640
1141
$34K ﹤0.01%
+1,776
1142
$34K ﹤0.01%
+110
1143
$34K ﹤0.01%
+440
1144
$34K ﹤0.01%
+1,824
1145
$34K ﹤0.01%
+3,488
1146
$33K ﹤0.01%
+1,166
1147
$33K ﹤0.01%
+36
1148
$33K ﹤0.01%
+1,296
1149
$33K ﹤0.01%
+506
1150
$32K ﹤0.01%
+1,856
44 45
46
47 48