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
201
$3.05M 0.08%
+42,532
202
$3.04M 0.08%
+52,500
203
$3.03M 0.08%
+44,296
204
$3.02M 0.08%
+33,920
205
$3.02M 0.08%
+117,334
206
$3M 0.08%
+133,904
207
$3M 0.08%
+25,620
208
$2.96M 0.08%
+75,504
209
$2.95M 0.08%
+95,952
210
$2.95M 0.08%
+30,022
211
$2.93M 0.08%
+66,808
212
$2.9M 0.08%
+13,090
213
$2.85M 0.08%
+117,248
214
$2.83M 0.08%
+146,432
215
$2.82M 0.08%
+15,912
216
$2.81M 0.08%
+36,448
217
$2.81M 0.08%
+37,334
218
$2.79M 0.08%
+46,886
219
$2.76M 0.07%
+10,812
220
$2.74M 0.07%
+36,568
221
$2.74M 0.07%
+61,798
222
$2.72M 0.07%
+29,700
223
$2.71M 0.07%
+49,334
224
$2.7M 0.07%
+32,232
225
$2.69M 0.07%
+111,720
7 8
9
10 11