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
401
$1.16M 0.03%
23,120
402
$1.16M 0.02%
10,336
-5,372
403
$1.16M 0.02%
24,544
+16,160
404
$1.16M 0.02%
13,456
-7,696
405
$1.15M 0.02%
55,160
+27,048
406
$1.15M 0.02%
91,980
407
$1.14M 0.02%
22,032
-4,318
408
$1.14M 0.02%
38,060
+1,100
409
$1.13M 0.02%
10,166
+782
410
$1.13M 0.02%
34,306
+4,726
411
$1.13M 0.02%
25,772
-22,134
412
$1.13M 0.02%
39,040
-28,800
413
$1.13M 0.02%
8,092
+1,456
414
$1.13M 0.02%
16,268
+1,960
415
$1.12M 0.02%
24,399
416
$1.12M 0.02%
4,352
417
$1.11M 0.02%
51,000
418
$1.1M 0.02%
19,624
+7,788
419
$1.09M 0.02%
23,782
+15,246
420
$1.08M 0.02%
41,888
+8,092
421
$1.08M 0.02%
12,308
422
$1.06M 0.02%
8,296
-5,950
423
$1.05M 0.02%
49,500
+3,762
424
$1.04M 0.02%
29,856
+6,416
425
$1.04M 0.02%
9,680
-4,488
15 16
17
18 19