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
851
$289K 0.01%
13,804
852
$288K 0.01%
9,792
853
$288K 0.01%
7,888
+1,376
854
$285K 0.01%
2,608
855
$285K 0.01%
2,788
856
$285K 0.01%
22,110
857
$284K 0.01%
9,724
+374
858
$284K 0.01%
4,664
-9,829
859
$284K 0.01%
8,008
860
$282K 0.01%
10,274
-8,558
861
$282K 0.01%
4,334
-4,642
862
$278K 0.01%
5,208
863
$278K 0.01%
7,168
864
$278K 0.01%
3,570
865
$275K 0.01%
5,904
+288
866
$274K 0.01%
4,928
867
$274K 0.01%
13,158
868
$274K 0.01%
9,660
869
$274K 0.01%
1,870
870
$273K 0.01%
6,104
871
$270K 0.01%
7,040
+1,012
872
$270K 0.01%
11,764
873
$269K 0.01%
4,334
874
$269K 0.01%
17,732
+7,634
875
$269K 0.01%
16,588
+3,322
33 34
35
36 37