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
376
$1.31M 0.03%
1,782
377
$1.3M 0.03%
4,862
-3,190
378
$1.3M 0.03%
640
-95
379
$1.3M 0.03%
10,448
+2,992
380
$1.3M 0.03%
34,612
+12,274
381
$1.3M 0.03%
52,668
+32,516
382
$1.28M 0.03%
13,664
383
$1.28M 0.03%
36,176
+2,006
384
$1.27M 0.03%
6,240
+1,808
385
$1.27M 0.03%
21,476
386
$1.26M 0.03%
8,954
+1,870
387
$1.25M 0.03%
15,266
-32,232
388
$1.23M 0.03%
30,600
+5,780
389
$1.22M 0.03%
35,040
+20,432
390
$1.22M 0.03%
5,576
-646
391
$1.21M 0.03%
58,192
+34,304
392
$1.21M 0.03%
53,088
+1,764
393
$1.21M 0.03%
3,502
+68
394
$1.21M 0.03%
36,040
-2,584
395
$1.2M 0.03%
213,112
396
$1.2M 0.03%
12,914
+2,156
397
$1.19M 0.03%
5,372
-1,360
398
$1.19M 0.03%
11,458
399
$1.18M 0.03%
11,832
400
$1.17M 0.03%
18,424
+728
14 15
16
17 18