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
901
$248K 0.01%
5,148
902
$248K 0.01%
4,144
903
$248K 0.01%
4,752
904
$246K 0.01%
5,964
905
$246K 0.01%
6,664
906
$245K 0.01%
11,144
907
$245K 0.01%
14,112
908
$245K 0.01%
5,304
909
$244K 0.01%
4,432
+416
910
$243K 0.01%
+10,274
911
$243K 0.01%
27,188
+2,520
912
$242K 0.01%
27,676
913
$242K 0.01%
35,150
914
$240K 0.01%
5,126
915
$239K 0.01%
5,338
+204
916
$237K 0.01%
7,064
917
$237K 0.01%
17,136
918
$237K 0.01%
3,304
919
$235K 0.01%
2,992
920
$234K 0.01%
5,270
+374
921
$233K 0.01%
9,588
+4,692
922
$231K 0.01%
3,784
923
$230K ﹤0.01%
18,912
924
$229K ﹤0.01%
2,752
+16
925
$229K ﹤0.01%
2,380
-340
35 36
37
38 39