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
351
$1.63M 0.03%
15,328
+3,584
352
$1.58M 0.03%
24,258
+5,425
353
$1.58M 0.03%
84,660
-11,730
354
$1.54M 0.03%
71,910
+25,160
355
$1.54M 0.03%
26,848
-1,664
356
$1.53M 0.03%
+62,880
357
$1.52M 0.03%
34,916
+2,100
358
$1.48M 0.03%
24,752
-46,648
359
$1.47M 0.03%
6,132
+2,100
360
$1.46M 0.03%
21,296
+4,224
361
$1.45M 0.03%
27,880
+1,054
362
$1.44M 0.03%
11,016
+1,700
363
$1.39M 0.03%
67,496
+5,654
364
$1.39M 0.03%
30,008
-10,560
365
$1.39M 0.03%
10,030
+1,224
366
$1.36M 0.03%
10,812
+680
367
$1.35M 0.03%
40,843
368
$1.35M 0.03%
21,590
+12,104
369
$1.35M 0.03%
12,992
+3,080
370
$1.33M 0.03%
12,364
+1,936
371
$1.32M 0.03%
21,318
+9,622
372
$1.32M 0.03%
25,369
+983
373
$1.32M 0.03%
25,147
-7,640
374
$1.32M 0.03%
25,976
+1,614
375
$1.31M 0.03%
7,700
+1,650
13 14
15
16 17