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
476
$859K 0.02%
13,017
477
$856K 0.02%
24,072
+1,700
478
$843K 0.02%
7,952
+448
479
$842K 0.02%
13,024
+770
480
$841K 0.02%
13,888
481
$833K 0.02%
3,570
-102
482
$829K 0.02%
46,070
+13,056
483
$825K 0.02%
58,368
+384
484
$823K 0.02%
6,154
-680
485
$817K 0.02%
12,071
+1,393
486
$816K 0.02%
10,836
487
$815K 0.02%
19,200
+11,168
488
$814K 0.02%
12,518
489
$813K 0.02%
60,622
-6,766
490
$812K 0.02%
14,280
+1,428
491
$811K 0.02%
8,228
492
$809K 0.02%
17,952
-7,072
493
$807K 0.02%
30,096
-132
494
$805K 0.02%
41,216
+168
495
$805K 0.02%
18,768
496
$799K 0.02%
8,908
497
$799K 0.02%
4,828
-12,580
498
$790K 0.02%
48,092
+20,548
499
$789K 0.02%
6,116
+968
500
$786K 0.02%
36,856
18 19
20
21 22