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
426
$1.03M 0.02%
23,203
-235
427
$1.03M 0.02%
8,912
-4,944
428
$1.03M 0.02%
21,978
-3,762
429
$1.02M 0.02%
38,930
+6,086
430
$1.02M 0.02%
11,050
+1,734
431
$1.01M 0.02%
+30,600
432
$1.01M 0.02%
15,114
+704
433
$1.01M 0.02%
43,868
+4,312
434
$1.01M 0.02%
18,986
-440
435
$1M 0.02%
15,378
-4,972
436
$1M 0.02%
34,096
+4,768
437
$998K 0.02%
7,514
-476
438
$993K 0.02%
17,024
439
$991K 0.02%
14,790
+4,216
440
$985K 0.02%
28,072
+14,388
441
$982K 0.02%
17,744
-3,408
442
$981K 0.02%
8,160
+102
443
$981K 0.02%
89,953
+9,926
444
$980K 0.02%
35,360
+2,346
445
$975K 0.02%
7,480
446
$973K 0.02%
5,304
+3,094
447
$965K 0.02%
13,068
-8,800
448
$961K 0.02%
17,752
+1,008
449
$955K 0.02%
194,062
-172,810
450
$950K 0.02%
21,046
+306
16 17
18
19 20