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
676
$451K 0.01%
9,350
-578
677
$451K 0.01%
14,722
678
$449K 0.01%
13,464
679
$448K 0.01%
6,800
680
$448K 0.01%
9,520
681
$448K 0.01%
5,148
682
$446K 0.01%
13,532
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683
$446K 0.01%
10,268
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684
$444K 0.01%
31,042
685
$443K 0.01%
17,952
686
$442K 0.01%
7,224
+448
687
$442K 0.01%
20,504
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688
$440K 0.01%
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689
$438K 0.01%
10,808
+1,344
690
$438K 0.01%
18,761
691
$436K 0.01%
4,378
692
$433K 0.01%
7,062
+22
693
$432K 0.01%
5,880
694
$432K 0.01%
11,638
-6,512
695
$431K 0.01%
5,302
696
$428K 0.01%
7,310
697
$426K 0.01%
3,840
-464
698
$424K 0.01%
34,510
699
$419K 0.01%
10,813
+456
700
$419K 0.01%
4,290
26 27
28
29 30