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
1151
$32K ﹤0.01%
+2,266
1152
$32K ﹤0.01%
+1,088
1153
$32K ﹤0.01%
+1,120
1154
$32K ﹤0.01%
+960
1155
$32K ﹤0.01%
+1,540
1156
$32K ﹤0.01%
+2,832
1157
$32K ﹤0.01%
+978
1158
$31K ﹤0.01%
+1,342
1159
$31K ﹤0.01%
+2,266
1160
$31K ﹤0.01%
+1,232
1161
$30K ﹤0.01%
+656
1162
$30K ﹤0.01%
+1,040
1163
$30K ﹤0.01%
+1,258
1164
$30K ﹤0.01%
+640
1165
$29K ﹤0.01%
+513
1166
$29K ﹤0.01%
+1,156
1167
$29K ﹤0.01%
+10,400
1168
$29K ﹤0.01%
+286
1169
$28K ﹤0.01%
+1,744
1170
$28K ﹤0.01%
+1,176
1171
$28K ﹤0.01%
+85
1172
$27K ﹤0.01%
+3,162
1173
$27K ﹤0.01%
+1,012
1174
$27K ﹤0.01%
+2,016
1175
$27K ﹤0.01%
+544
45 46
47
48 49