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
576
$620K 0.01%
14,656
+6,960
577
$619K 0.01%
1,530
+102
578
$616K 0.01%
11,004
-308
579
$614K 0.01%
5,360
-1,168
580
$613K 0.01%
7,684
581
$610K 0.01%
6,464
+1,280
582
$609K 0.01%
24,696
-42,704
583
$607K 0.01%
3,652
-1,848
584
$606K 0.01%
6,358
585
$605K 0.01%
15,096
+2,652
586
$605K 0.01%
4,796
-902
587
$605K 0.01%
12,266
+2,804
588
$601K 0.01%
14,014
-1,496
589
$599K 0.01%
12,672
-19,800
590
$590K 0.01%
9,520
591
$589K 0.01%
8,848
+952
592
$589K 0.01%
1,024
593
$588K 0.01%
6,416
+288
594
$585K 0.01%
32,780
595
$583K 0.01%
3,128
596
$582K 0.01%
+7,446
597
$581K 0.01%
14,080
-4,620
598
$581K 0.01%
7,616
+1,054
599
$579K 0.01%
21,196
+1,904
600
$574K 0.01%
5,848
22 23
24
25 26