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
451
$947K 0.02%
47,058
-35,508
452
$945K 0.02%
19,482
+2,142
453
$944K 0.02%
17,798
+1,760
454
$940K 0.02%
1,624
-2,772
455
$936K 0.02%
62,458
-5,610
456
$932K 0.02%
28,392
457
$931K 0.02%
33,830
+340
458
$928K 0.02%
16,660
+3,976
459
$927K 0.02%
15,202
+7,964
460
$923K 0.02%
12,208
+980
461
$923K 0.02%
6,800
+510
462
$911K 0.02%
4,250
+748
463
$905K 0.02%
9,808
+4,544
464
$901K 0.02%
9,418
465
$893K 0.02%
12,460
-56
466
$892K 0.02%
19,992
467
$890K 0.02%
7,008
+1,776
468
$885K 0.02%
4,444
-660
469
$884K 0.02%
40,160
+14,800
470
$884K 0.02%
6,842
-2,882
471
$881K 0.02%
4,556
+34
472
$879K 0.02%
26,146
+6,358
473
$877K 0.02%
37,332
474
$875K 0.02%
43,044
+2,414
475
$867K 0.02%
16,800
+672
17 18
19
20 21