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
926
$228K ﹤0.01%
4,984
927
$226K ﹤0.01%
3,040
928
$226K ﹤0.01%
4,216
929
$226K ﹤0.01%
1,632
930
$225K ﹤0.01%
3,978
931
$225K ﹤0.01%
3,784
932
$224K ﹤0.01%
3,728
933
$223K ﹤0.01%
3,200
-18,544
934
$223K ﹤0.01%
4,736
935
$223K ﹤0.01%
+8,528
936
$222K ﹤0.01%
4,032
937
$222K ﹤0.01%
2,608
+96
938
$222K ﹤0.01%
5,768
939
$221K ﹤0.01%
3,088
+496
940
$221K ﹤0.01%
14,872
941
$221K ﹤0.01%
7,656
+3,916
942
$220K ﹤0.01%
60,352
+29,120
943
$220K ﹤0.01%
2,958
-3,332
944
$220K ﹤0.01%
5,632
945
$219K ﹤0.01%
9,306
946
$217K ﹤0.01%
8,656
947
$217K ﹤0.01%
10,848
948
$216K ﹤0.01%
8,680
949
$216K ﹤0.01%
5,712
-4,947
950
$215K ﹤0.01%
9,690
-8,415
36 37
38
39 40