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
276
$2.77M 0.06%
36,828
-374
277
$2.74M 0.06%
60,256
+10,584
278
$2.74M 0.06%
5,488
+1,232
279
$2.73M 0.06%
43,138
+2,848
280
$2.71M 0.06%
62,634
-94,930
281
$2.68M 0.06%
19,924
-22,202
282
$2.65M 0.06%
55,550
+176
283
$2.65M 0.06%
43,656
+10,676
284
$2.64M 0.06%
111,606
-15,796
285
$2.62M 0.06%
12,096
+560
286
$2.62M 0.06%
136,888
+106,762
287
$2.62M 0.06%
111,728
+51,056
288
$2.62M 0.06%
58,454
-21,428
289
$2.6M 0.06%
22,976
+4,736
290
$2.59M 0.06%
53,704
+40,376
291
$2.58M 0.06%
51,170
+15,198
292
$2.56M 0.05%
+45,628
293
$2.56M 0.05%
17,488
+304
294
$2.53M 0.05%
62,552
+5,544
295
$2.52M 0.05%
11,116
+280
296
$2.51M 0.05%
138,944
+2,416
297
$2.44M 0.05%
31,174
-5,082
298
$2.42M 0.05%
+35,728
299
$2.38M 0.05%
117,035
-68,053
300
$2.35M 0.05%
129,920
+66,480
10 11
12
13 14