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
326
$1.93M 0.04%
14,952
327
$1.89M 0.04%
6,128
-144
328
$1.88M 0.04%
33,796
329
$1.86M 0.04%
35,836
-34
330
$1.84M 0.04%
15,878
331
$1.77M 0.04%
46,596
+12,694
332
$1.76M 0.04%
9,306
+2,926
333
$1.75M 0.04%
31,108
+5,040
334
$1.74M 0.04%
11,560
-9,112
335
$1.74M 0.04%
8,806
-1,088
336
$1.74M 0.04%
17,442
+8,398
337
$1.74M 0.04%
9,044
338
$1.74M 0.04%
53,040
+2,108
339
$1.72M 0.04%
9,262
+7,257
340
$1.72M 0.04%
64,736
+44,800
341
$1.72M 0.04%
30,144
-37,344
342
$1.71M 0.04%
12,546
+238
343
$1.7M 0.04%
20,768
+8,800
344
$1.69M 0.04%
9,928
-1,632
345
$1.69M 0.04%
10,812
-2,312
346
$1.68M 0.04%
27,166
+1,054
347
$1.67M 0.04%
28,492
+4,284
348
$1.67M 0.04%
32,572
+2,992
349
$1.66M 0.04%
28,600
+2,200
350
$1.65M 0.04%
44,044
+16,324
12 13
14
15 16