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
51
$21.5M 0.46%
136,248
-8,232
52
$21M 0.45%
298,896
-12,080
53
$20.9M 0.45%
226,100
+16,014
54
$20.2M 0.43%
3,410,880
+295,680
55
$20M 0.43%
310,609
-9,436
56
$20M 0.43%
334,730
-15,606
57
$19.9M 0.43%
179,968
-17,952
58
$19.2M 0.41%
847,450
-499,732
59
$19M 0.41%
352,528
-45,840
60
$18.8M 0.4%
1,061,592
-38,808
61
$18.2M 0.39%
195,908
+91,324
62
$17.8M 0.38%
131,124
+1,456
63
$17.8M 0.38%
65,104
+20,704
64
$17.8M 0.38%
133,473
+41,644
65
$17.6M 0.38%
258,400
+97,784
66
$17.4M 0.37%
158,644
+28,832
67
$17.4M 0.37%
247,282
+93,942
68
$17.2M 0.37%
264,660
-32,208
69
$17M 0.37%
204,476
-94,826
70
$16.7M 0.36%
579,432
+264,012
71
$16.4M 0.35%
+389,620
72
$16.3M 0.35%
96,140
+38,698
73
$15.8M 0.34%
226,916
+111,996
74
$15.1M 0.32%
271,040
-107,800
75
$14.7M 0.32%
220,264
-92,818
1 2
3
4 5