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
251
$3.26M 0.07%
171,754
-8,140
252
$3.25M 0.07%
18,904
+476
253
$3.23M 0.07%
22,640
+7,744
254
$3.23M 0.07%
29,552
-7,008
255
$3.18M 0.07%
56,254
+46,266
256
$3.17M 0.07%
93,808
+23,936
257
$3.17M 0.07%
102,102
+2,754
258
$3.16M 0.07%
37,230
-1,224
259
$3.1M 0.07%
23,188
-5,984
260
$3.09M 0.07%
211,442
+115,918
261
$3.06M 0.07%
30,118
+25,454
262
$3.04M 0.07%
21,008
+3,184
263
$2.95M 0.06%
+120,714
264
$2.95M 0.06%
62,208
-13,920
265
$2.95M 0.06%
40,324
+19,210
266
$2.95M 0.06%
26,448
+3,280
267
$2.94M 0.06%
40,376
+28,336
268
$2.93M 0.06%
35,024
+19,514
269
$2.84M 0.06%
28,616
+7,000
270
$2.83M 0.06%
82,488
-7,560
271
$2.82M 0.06%
193,380
+147,840
272
$2.82M 0.06%
48,528
+1,408
273
$2.8M 0.06%
34,384
+7,420
274
$2.79M 0.06%
47,344
+24,090
275
$2.78M 0.06%
29,120
+7,532
9 10
11
12 13