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
1201
$20K ﹤0.01%
+1,496
1202
$19K ﹤0.01%
+1,210
1203
$19K ﹤0.01%
+1,372
1204
$19K ﹤0.01%
+560
1205
$19K ﹤0.01%
+1,200
1206
$19K ﹤0.01%
+924
1207
$18K ﹤0.01%
+1,190
1208
$18K ﹤0.01%
+1,596
1209
$18K ﹤0.01%
+896
1210
$16K ﹤0.01%
+572
1211
$16K ﹤0.01%
+308
1212
$16K ﹤0.01%
+184
1213
$15K ﹤0.01%
+416
1214
$13K ﹤0.01%
+736
1215
$13K ﹤0.01%
+1,792
1216
$12K ﹤0.01%
+594
1217
$12K ﹤0.01%
+1,712
1218
$11K ﹤0.01%
+1,680
1219
$11K ﹤0.01%
+1,456
1220
$11K ﹤0.01%
+1,092
1221
$10K ﹤0.01%
+736
1222
$10K ﹤0.01%
+496
1223
$9K ﹤0.01%
+792
1224
$9K ﹤0.01%
+1,568
1225
$9K ﹤0.01%
+608