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
26
$33.8M 0.72%
243,610
-1,496
27
$33.3M 0.71%
797,640
-22,848
28
$31.9M 0.69%
189,184
-40,768
29
$31.6M 0.68%
382,296
+11,118
30
$31.2M 0.67%
977,670
-5,746
31
$30.6M 0.66%
124,896
+20,304
32
$29.5M 0.63%
99,232
+5,880
33
$29.5M 0.63%
282,944
+17,824
34
$28.9M 0.62%
176,594
+1,826
35
$28.7M 0.62%
209,270
-2,142
36
$28.5M 0.61%
615,972
+9,828
37
$28.2M 0.6%
222,880
+5,600
38
$27.9M 0.6%
141,812
-27,390
39
$26.8M 0.57%
622,642
-73,406
40
$26.6M 0.57%
2,212,736
-103,552
41
$26.2M 0.56%
686,924
+150,640
42
$25.8M 0.55%
722,670
+44,064
43
$25.3M 0.54%
385,028
-8,960
44
$24.8M 0.53%
878,032
+41,152
45
$24.4M 0.52%
84,112
+10,304
46
$23.8M 0.51%
280,398
-11,084
47
$23.4M 0.5%
770,363
+207,261
48
$23.4M 0.5%
298,032
-2,128
49
$22.1M 0.47%
312,598
-2,618
50
$21.9M 0.47%
335,172
-20,910
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