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
1
$126M 3.42%
+3,476,058
2
$125M 3.38%
+1,077,970
3
$112M 3.05%
+1,632,714
4
$111M 3.02%
+2,807,640
5
$98M 2.66%
+1,577,044
6
$90.2M 2.45%
+783,332
7
$72.4M 1.96%
+629,510
8
$70.9M 1.92%
+680,034
9
$70.4M 1.91%
+838,168
10
$69.9M 1.89%
+1,360,238
11
$57.8M 1.57%
+1,049,188
12
$55.6M 1.51%
+540,498
13
$50M 1.36%
+943,840
14
$49.8M 1.35%
+695,068
15
$49.7M 1.35%
+405,688
16
$46M 1.25%
+589,666
17
$42.3M 1.15%
+512,182
18
$41.2M 1.12%
+397,188
19
$40.6M 1.1%
+527,510
20
$38.6M 1.05%
+1,259,972
21
$37.5M 1.02%
+998,800
22
$37.3M 1.01%
+479,978
23
$35.4M 0.96%
+944,680
24
$35.4M 0.96%
+1,101,587
25
$32.9M 0.89%
+2,799,808
1
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