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
876
$268K 0.01%
7,208
877
$268K 0.01%
16,256
+3,744
878
$265K 0.01%
4,200
+1,792
879
$264K 0.01%
5,908
880
$264K 0.01%
1,728
881
$264K 0.01%
8,942
882
$264K 0.01%
12,886
883
$263K 0.01%
37,444
+1,870
884
$262K 0.01%
8,568
885
$262K 0.01%
77,350
886
$262K 0.01%
18,122
887
$259K 0.01%
1,624
-420
888
$257K 0.01%
15,708
889
$257K 0.01%
25,124
890
$257K 0.01%
3,124
891
$256K 0.01%
2,882
+22
892
$256K 0.01%
1,518
893
$255K 0.01%
4,466
894
$254K 0.01%
2,970
895
$254K 0.01%
6,622
896
$253K 0.01%
15,176
897
$253K 0.01%
+19,776
898
$250K 0.01%
4,228
899
$249K 0.01%
7,242
900
$248K 0.01%
7,128
34 35
36
37 38