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
151
$4.33M 0.12%
+121,720
152
$4.33M 0.12%
+46,002
153
$4.21M 0.11%
+39,872
154
$4.18M 0.11%
+56,474
155
$4.17M 0.11%
+140,386
156
$4.17M 0.11%
+57,168
157
$4.16M 0.11%
+119,308
158
$4.13M 0.11%
+145,088
159
$4.1M 0.11%
+130,218
160
$4.09M 0.11%
+65,494
161
$4.06M 0.11%
+42,482
162
$3.93M 0.11%
+70,560
163
$3.88M 0.11%
+153,300
164
$3.85M 0.1%
+66,052
165
$3.74M 0.1%
+117,656
166
$3.73M 0.1%
+52,584
167
$3.73M 0.1%
+112,720
168
$3.7M 0.1%
+78,380
169
$3.65M 0.1%
+22,573
170
$3.64M 0.1%
+42,868
171
$3.61M 0.1%
+200,736
172
$3.61M 0.1%
+190,774
173
$3.57M 0.1%
+58,650
174
$3.57M 0.1%
+46,882
175
$3.55M 0.1%
+69,047
5 6
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