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
826
$309K 0.01%
12,070
+2,550
827
$307K 0.01%
6,596
828
$307K 0.01%
13,222
829
$306K 0.01%
4,284
830
$306K 0.01%
6,256
831
$305K 0.01%
4,896
-6,256
832
$305K 0.01%
+6,490
833
$305K 0.01%
88
834
$305K 0.01%
7,106
-50,796
835
$302K 0.01%
8,772
836
$302K 0.01%
12,408
837
$302K 0.01%
8,058
838
$301K 0.01%
6,664
839
$300K 0.01%
7,766
+286
840
$300K 0.01%
4,060
841
$298K 0.01%
2,464
+720
842
$298K 0.01%
2,772
843
$298K 0.01%
16,100
+5,264
844
$296K 0.01%
+13,634
845
$295K 0.01%
1,904
846
$294K 0.01%
4,704
847
$292K 0.01%
8,036
+616
848
$292K 0.01%
3,444
+28
849
$291K 0.01%
20,468
+15,368
850
$290K 0.01%
10,416
32 33
34
35 36