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
551
$672K 0.01%
5,824
-784
552
$670K 0.01%
10,404
553
$663K 0.01%
15,425
-200
554
$663K 0.01%
17,920
555
$662K 0.01%
2,618
556
$659K 0.01%
12,474
557
$657K 0.01%
24,360
+2,184
558
$654K 0.01%
42,395
+3,049
559
$653K 0.01%
48,654
560
$650K 0.01%
35,734
-3,196
561
$648K 0.01%
1,876
-252
562
$643K 0.01%
9,408
+4,176
563
$643K 0.01%
6,562
564
$640K 0.01%
3,304
-2,772
565
$636K 0.01%
10,064
566
$631K 0.01%
5,824
+196
567
$630K 0.01%
9,416
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$630K 0.01%
10,880
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569
$629K 0.01%
42,644
+3,164
570
$627K 0.01%
36,482
571
$624K 0.01%
17,136
+1,734
572
$623K 0.01%
4,136
-2,398
573
$623K 0.01%
5,588
+418
574
$623K 0.01%
40,740
-2,380
575
$621K 0.01%
5,742
-418
21 22
23
24 25