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
101
$7.04M 0.19%
+137,720
102
$7M 0.19%
+55,658
103
$6.99M 0.19%
+97,160
104
$6.96M 0.19%
+254,116
105
$6.93M 0.19%
+79,436
106
$6.93M 0.19%
+94,826
107
$6.79M 0.18%
+96,628
108
$6.72M 0.18%
+98,336
109
$6.59M 0.18%
+101,136
110
$6.46M 0.18%
+82,742
111
$6.43M 0.17%
+111,132
112
$6.4M 0.17%
+184,640
113
$6.29M 0.17%
+88,676
114
$6.23M 0.17%
+183,092
115
$6.09M 0.17%
+141,648
116
$6M 0.16%
+121,142
117
$5.97M 0.16%
+41,106
118
$5.96M 0.16%
+171,731
119
$5.87M 0.16%
+106,062
120
$5.86M 0.16%
+483,056
121
$5.83M 0.16%
+52,054
122
$5.72M 0.16%
+85,816
123
$5.62M 0.15%
+112,710
124
$5.58M 0.15%
+70,176
125
$5.54M 0.15%
+62,432
3 4
5
6 7