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
751
$375K 0.01%
7,436
752
$373K 0.01%
12,572
753
$371K 0.01%
8,534
754
$369K 0.01%
5,610
755
$365K 0.01%
5,664
756
$365K 0.01%
14,212
+1,394
757
$362K 0.01%
8,910
+440
758
$361K 0.01%
8,820
759
$360K 0.01%
4,912
+416
760
$360K 0.01%
4,816
761
$360K 0.01%
2,800
762
$358K 0.01%
2,376
+286
763
$357K 0.01%
3,400
764
$357K 0.01%
5,472
+544
765
$357K 0.01%
5,434
766
$357K 0.01%
6,324
-3,774
767
$356K 0.01%
10,384
-5,856
768
$356K 0.01%
3,612
769
$355K 0.01%
13,376
770
$354K 0.01%
7,548
+272
771
$354K 0.01%
4,240
+1,376
772
$353K 0.01%
3,916
773
$352K 0.01%
12,560
-608
774
$352K 0.01%
17,340
775
$350K 0.01%
13,272
-4,884
29 30
31
32 33