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
651
$493K 0.01%
18,176
+3,360
652
$491K 0.01%
3,888
+1,200
653
$491K 0.01%
7,392
+4,466
654
$489K 0.01%
67,145
-26,065
655
$489K 0.01%
6,916
+28
656
$486K 0.01%
24,398
+11,572
657
$482K 0.01%
13,617
658
$481K 0.01%
4,620
+638
659
$479K 0.01%
39,358
+2,266
660
$478K 0.01%
4,536
661
$475K 0.01%
3,872
+1,312
662
$474K 0.01%
13,248
+16
663
$474K 0.01%
15,372
+1,036
664
$471K 0.01%
25,032
665
$469K 0.01%
16,928
666
$468K 0.01%
7,348
+440
667
$466K 0.01%
1,320
+1,012
668
$466K 0.01%
6,104
669
$464K 0.01%
9,758
670
$463K 0.01%
2,618
671
$461K 0.01%
3,828
+110
672
$459K 0.01%
8,736
-1,008
673
$456K 0.01%
11,732
+756
674
$453K 0.01%
5,780
675
$453K 0.01%
6,018
25 26
27
28 29