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
626
$528K 0.01%
8,942
+1,156
627
$526K 0.01%
75,106
628
$522K 0.01%
12,206
629
$522K 0.01%
22,616
630
$521K 0.01%
12,992
-6,272
631
$521K 0.01%
11,648
+224
632
$518K 0.01%
5,372
633
$518K 0.01%
15,512
-12,572
634
$517K 0.01%
6,392
635
$517K 0.01%
33,684
636
$513K 0.01%
12,546
637
$512K 0.01%
9,872
+4,240
638
$510K 0.01%
9,968
-25,680
639
$510K 0.01%
8,428
+196
640
$509K 0.01%
8,640
-320
641
$509K 0.01%
18,704
642
$508K 0.01%
6,664
+112
643
$507K 0.01%
99,126
644
$503K 0.01%
7,980
645
$502K 0.01%
10,438
646
$501K 0.01%
11,220
+1,012
647
$500K 0.01%
9,316
648
$499K 0.01%
64,208
649
$498K 0.01%
6,154
650
$497K 0.01%
6,474
+476
24 25
26
27 28