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
501
$783K 0.02%
16,044
+2,436
502
$782K 0.02%
19,550
503
$777K 0.02%
23,528
504
$773K 0.02%
5,096
+392
505
$773K 0.02%
18,452
506
$772K 0.02%
10,450
+286
507
$767K 0.02%
16,688
-6,440
508
$767K 0.02%
+20,288
509
$766K 0.02%
14,219
510
$764K 0.02%
49,300
+5,440
511
$763K 0.02%
5,192
+264
512
$762K 0.02%
47,328
513
$762K 0.02%
21,648
+1,606
514
$761K 0.02%
828
+22
515
$760K 0.02%
6,076
+476
516
$759K 0.02%
33,592
517
$753K 0.02%
3,952
+1,056
518
$748K 0.02%
33,252
-6,018
519
$747K 0.02%
15,120
520
$747K 0.02%
12,404
-112
521
$746K 0.02%
7,056
+420
522
$746K 0.02%
6,930
+308
523
$732K 0.02%
10,052
-168
524
$723K 0.02%
7,876
+484
525
$721K 0.02%
30,272
+2,508
19 20
21
22 23