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
701
$419K 0.01%
12,852
702
$418K 0.01%
9,944
+936
703
$415K 0.01%
3,472
+704
704
$413K 0.01%
7,820
+986
705
$412K 0.01%
13,160
-14,168
706
$411K 0.01%
24,582
-22,916
707
$410K 0.01%
10,030
-4,930
708
$410K 0.01%
16,660
+884
709
$409K 0.01%
6,766
710
$409K 0.01%
8,998
711
$408K 0.01%
2,420
+22
712
$408K 0.01%
3,072
-64
713
$408K 0.01%
9,812
714
$406K 0.01%
8,061
715
$405K 0.01%
13,491
+705
716
$404K 0.01%
3,638
-7,004
717
$403K 0.01%
13,464
718
$400K 0.01%
52,164
719
$398K 0.01%
4,148
720
$398K 0.01%
25,368
+20,524
721
$398K 0.01%
13,498
722
$395K 0.01%
6,800
723
$395K 0.01%
18,700
724
$395K 0.01%
14,188
-6,270
725
$395K 0.01%
5,964
+28
27 28
29
30 31