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
$4.66B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$21.3M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
STT icon
State Street
STT
+$8.5M

Top Sells

1
+$18.5M
2
+$17.6M
3
+$12.4M
4
HPQ icon
HP
HPQ
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Sector Composition

1 Financials 16.11%
2 Technology 15.72%
3 Healthcare 14.49%
4 Consumer Discretionary 11.04%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.08%
27,710
+1,088
227
$3.71M 0.08%
208,824
+157,894
228
$3.67M 0.08%
25,344
+924
229
$3.65M 0.08%
33,014
+22,474
230
$3.64M 0.08%
32,416
+19,792
231
$3.59M 0.08%
8,344
+1,680
232
$3.53M 0.08%
25,900
+7,028
233
$3.52M 0.08%
92,752
+68,387
234
$3.51M 0.08%
116,042
-90,134
235
$3.5M 0.08%
38,108
-41,748
236
$3.48M 0.07%
52,656
+15,392
237
$3.46M 0.07%
135,728
+31,314
238
$3.45M 0.07%
50,448
+16,816
239
$3.44M 0.07%
69,300
-10,362
240
$3.44M 0.07%
78,472
+61,914
241
$3.42M 0.07%
15,484
-952
242
$3.41M 0.07%
17,226
-1,518
243
$3.41M 0.07%
42,504
+14,420
244
$3.4M 0.07%
195,184
+90,528
245
$3.37M 0.07%
109,824
+85,954
246
$3.35M 0.07%
29,988
-14,504
247
$3.32M 0.07%
139,878
+113,638
248
$3.3M 0.07%
101,968
-26,688
249
$3.28M 0.07%
70,000
+11,680
250
$3.28M 0.07%
80,976
+16,400
8 9
10
11 12