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
1176
$26K ﹤0.01%
+1,632
1177
$26K ﹤0.01%
+1,136
1178
$26K ﹤0.01%
+1,298
1179
$26K ﹤0.01%
+1,632
1180
$26K ﹤0.01%
+1,312
1181
$25K ﹤0.01%
+840
1182
$25K ﹤0.01%
+1,826
1183
$25K ﹤0.01%
+1,360
1184
$24K ﹤0.01%
+1,056
1185
$24K ﹤0.01%
+3,542
1186
$24K ﹤0.01%
+902
1187
$24K ﹤0.01%
+1,848
1188
$24K ﹤0.01%
+896
1189
$24K ﹤0.01%
+17,034
1190
$23K ﹤0.01%
+6,468
1191
$23K ﹤0.01%
+352
1192
$23K ﹤0.01%
+784
1193
$22K ﹤0.01%
+1,408
1194
$22K ﹤0.01%
+560
1195
$22K ﹤0.01%
+1,700
1196
$22K ﹤0.01%
+1,056
1197
$21K ﹤0.01%
+353
1198
$21K ﹤0.01%
+1,808
1199
$21K ﹤0.01%
+1,872
1200
$20K ﹤0.01%
+1,008
46 47
48
49 50