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
601
$568K 0.01%
5,544
-224
602
$567K 0.01%
1,932
-336
603
$565K 0.01%
16,598
-375
604
$563K 0.01%
23,100
-9,262
605
$561K 0.01%
5,628
606
$559K 0.01%
15,932
+896
607
$558K 0.01%
15,312
+1,296
608
$555K 0.01%
2,486
-154
609
$553K 0.01%
6,468
+286
610
$552K 0.01%
754
+513
611
$552K 0.01%
9,504
+992
612
$549K 0.01%
10,516
613
$549K 0.01%
2,960
+816
614
$549K 0.01%
13,580
+1,400
615
$546K 0.01%
4,400
+592
616
$545K 0.01%
12,298
617
$542K 0.01%
8,668
-220
618
$542K 0.01%
20,910
619
$541K 0.01%
11,794
+1,835
620
$539K 0.01%
6,664
621
$536K 0.01%
1,568
-96
622
$533K 0.01%
37,818
+13,068
623
$531K 0.01%
6,356
-3,612
624
$530K 0.01%
6,336
+704
625
$530K 0.01%
15,028
+1,190
23 24
25
26 27