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
176
$3.53M 0.1%
+157,630
177
$3.5M 0.09%
+110,550
178
$3.49M 0.09%
+54,824
179
$3.48M 0.09%
+24,854
180
$3.44M 0.09%
+23,952
181
$3.43M 0.09%
+60,240
182
$3.41M 0.09%
+4,318
183
$3.33M 0.09%
+18,060
184
$3.32M 0.09%
+95,434
185
$3.29M 0.09%
+28,662
186
$3.29M 0.09%
+239,972
187
$3.27M 0.09%
+89,182
188
$3.26M 0.09%
+68,432
189
$3.23M 0.09%
+58,800
190
$3.19M 0.09%
+80,580
191
$3.17M 0.09%
+72,160
192
$3.15M 0.09%
+25,168
193
$3.14M 0.09%
+35,376
194
$3.11M 0.08%
+19,006
195
$3.1M 0.08%
+40,154
196
$3.09M 0.08%
+47,294
197
$3.09M 0.08%
+47,992
198
$3.08M 0.08%
+63,162
199
$3.08M 0.08%
+99,784
200
$3.05M 0.08%
+129,008
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