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
1226
$9K ﹤0.01%
+8
1227
$8K ﹤0.01%
+224
1228
$7K ﹤0.01%
+1,364
1229
$7K ﹤0.01%
+325
1230
$7K ﹤0.01%
+361
1231
$6K ﹤0.01%
+400
1232
$6K ﹤0.01%
+462
1233
$6K ﹤0.01%
+688
1234
$5K ﹤0.01%
+299
1235
$5K ﹤0.01%
+682
1236
$5K ﹤0.01%
+646
1237
$4K ﹤0.01%
+32
1238
$4K ﹤0.01%
+88
1239
$3K ﹤0.01%
+80
1240
$2K ﹤0.01%
+48
1241
$1K ﹤0.01%
+32
1242
$1K ﹤0.01%
+44