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
301
$2.31M 0.05%
47,566
+37,536
302
$2.3M 0.05%
27,440
+12,992
303
$2.29M 0.05%
136,332
+20,776
304
$2.29M 0.05%
62,101
+20,688
305
$2.25M 0.05%
11,356
-714
306
$2.22M 0.05%
40,437
+20,117
307
$2.21M 0.05%
21,658
-15,946
308
$2.17M 0.05%
29,084
-18,128
309
$2.15M 0.05%
47,668
+12,444
310
$2.15M 0.05%
31,388
-34,552
311
$2.14M 0.05%
30,688
+4,944
312
$2.13M 0.05%
55,608
+13,468
313
$2.12M 0.05%
11,392
+384
314
$2.12M 0.05%
7,794
+2,202
315
$2.1M 0.05%
7,446
-374
316
$2.08M 0.04%
67,232
-8,496
317
$2.06M 0.04%
22,792
+8,568
318
$2.02M 0.04%
55,844
+50
319
$2.01M 0.04%
62,730
+40,664
320
$1.98M 0.04%
32,010
+5,038
321
$1.97M 0.04%
18,788
+9,834
322
$1.97M 0.04%
37,730
-28,424
323
$1.94M 0.04%
37,584
+12,720
324
$1.93M 0.04%
29,760
+17,584
325
$1.93M 0.04%
25,262
+4,624
11 12
13
14 15