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
726
$392K 0.01%
13,486
+1,320
727
$390K 0.01%
3,712
728
$390K 0.01%
12,002
+340
729
$389K 0.01%
11,760
730
$389K 0.01%
26,906
731
$387K 0.01%
17,840
732
$387K 0.01%
2,772
733
$386K 0.01%
2,912
734
$386K 0.01%
9,486
735
$385K 0.01%
34,000
-9,520
736
$383K 0.01%
16,478
737
$383K 0.01%
12,818
738
$383K 0.01%
7,684
739
$382K 0.01%
13,940
+102
740
$381K 0.01%
3,008
+160
741
$380K 0.01%
4,508
-1,316
742
$380K 0.01%
44,000
-11,200
743
$378K 0.01%
4,880
+928
744
$378K 0.01%
5,168
745
$378K 0.01%
6,094
+308
746
$377K 0.01%
4,816
747
$376K 0.01%
1,168
748
$376K 0.01%
3,938
749
$376K 0.01%
3,164
-3,024
750
$376K 0.01%
3,632
+112
28 29
30
31 32