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
776
$350K 0.01%
3,504
+16
777
$346K 0.01%
13,596
+1,760
778
$346K 0.01%
4,522
779
$345K 0.01%
5,338
780
$344K 0.01%
13,486
781
$342K 0.01%
11,662
782
$341K 0.01%
3,604
+170
783
$341K 0.01%
4,556
784
$341K 0.01%
6,868
+3,876
785
$339K 0.01%
11,040
786
$339K 0.01%
9,416
787
$337K 0.01%
8,016
+832
788
$337K 0.01%
7,888
+340
789
$336K 0.01%
2,970
+308
790
$335K 0.01%
3,910
+884
791
$334K 0.01%
7,174
792
$334K 0.01%
5,536
-3,280
793
$334K 0.01%
3,706
-3,264
794
$334K 0.01%
9,860
795
$334K 0.01%
4,378
796
$333K 0.01%
10,285
797
$332K 0.01%
+25,564
798
$331K 0.01%
11,418
+1,738
799
$331K 0.01%
11,000
800
$330K 0.01%
6,272
30 31
32
33 34