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
126
$5.44M 0.15%
+113,255
127
$5.42M 0.15%
+73,508
128
$5.4M 0.15%
+83,164
129
$5.3M 0.14%
+46,480
130
$5.24M 0.14%
+78,268
131
$5.23M 0.14%
+32,656
132
$5.22M 0.14%
+261,632
133
$5.21M 0.14%
+1,953,600
134
$5.1M 0.14%
+60,648
135
$4.97M 0.13%
+260,624
136
$4.92M 0.13%
+121,044
137
$4.92M 0.13%
+111,276
138
$4.91M 0.13%
+66,704
139
$4.88M 0.13%
+35,560
140
$4.75M 0.13%
+99,144
141
$4.73M 0.13%
+91,812
142
$4.68M 0.13%
+50,456
143
$4.6M 0.12%
+58,256
144
$4.58M 0.12%
+433,600
145
$4.5M 0.12%
+30,646
146
$4.47M 0.12%
+75,174
147
$4.47M 0.12%
+34,628
148
$4.46M 0.12%
+33,660
149
$4.42M 0.12%
+83,664
150
$4.38M 0.12%
+69,938
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