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
526
$718K 0.02%
23,426
-23,834
527
$716K 0.02%
7,174
528
$714K 0.02%
4,004
-2,576
529
$707K 0.02%
22,168
530
$705K 0.02%
3,520
531
$705K 0.02%
11,832
-5,763
532
$705K 0.02%
11,060
533
$702K 0.02%
6,972
+168
534
$700K 0.02%
5,478
+198
535
$698K 0.02%
3,072
+480
536
$698K 0.02%
44,030
+3,502
537
$695K 0.01%
13,294
+136
538
$694K 0.01%
32,946
-7,854
539
$694K 0.01%
11,836
+132
540
$693K 0.01%
4,064
+144
541
$693K 0.01%
+15,878
542
$691K 0.01%
17,776
-8,976
543
$689K 0.01%
8,908
+1,122
544
$687K 0.01%
2,380
545
$685K 0.01%
22,288
546
$682K 0.01%
5,882
+1,224
547
$682K 0.01%
15,568
+2,996
548
$680K 0.01%
12,908
+924
549
$680K 0.01%
2,464
+242
550
$679K 0.01%
6,580
20 21
22
23 24