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
801
$330K 0.01%
11,022
802
$330K 0.01%
364
+56
803
$330K 0.01%
7,868
804
$330K 0.01%
5,610
+374
805
$328K 0.01%
6,496
806
$326K 0.01%
15,096
807
$325K 0.01%
9,350
808
$324K 0.01%
17,028
+550
809
$324K 0.01%
8,668
810
$323K 0.01%
+10,052
811
$323K 0.01%
4,116
812
$321K 0.01%
14,322
-6,732
813
$320K 0.01%
12,562
+2,134
814
$319K 0.01%
14,076
+5,168
815
$318K 0.01%
64,447
-1,652
816
$318K 0.01%
+1,945
817
$318K 0.01%
29,348
+9,086
818
$316K 0.01%
16,150
+6,358
819
$312K 0.01%
8,092
820
$312K 0.01%
11,818
821
$311K 0.01%
64,872
822
$309K 0.01%
12,988
823
$309K 0.01%
24,616
824
$309K 0.01%
4,224
+176
825
$309K 0.01%
19,414
31 32
33
34 35