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
951
$215K ﹤0.01%
3,136
+560
952
$215K ﹤0.01%
4,576
953
$214K ﹤0.01%
2,222
954
$214K ﹤0.01%
3,052
955
$214K ﹤0.01%
+5,375
956
$212K ﹤0.01%
5,264
957
$212K ﹤0.01%
3,300
+44
958
$210K ﹤0.01%
+4,998
959
$210K ﹤0.01%
6,534
+44
960
$210K ﹤0.01%
4,144
961
$209K ﹤0.01%
18,020
962
$209K ﹤0.01%
3,776
963
$209K ﹤0.01%
2,208
+80
964
$208K ﹤0.01%
21,328
+7,856
965
$207K ﹤0.01%
2,656
+128
966
$207K ﹤0.01%
3,520
-2,368
967
$206K ﹤0.01%
4,000
+560
968
$205K ﹤0.01%
639
+163
969
$204K ﹤0.01%
3,264
970
$202K ﹤0.01%
3,836
971
$202K ﹤0.01%
3,872
972
$201K ﹤0.01%
1,736
973
$200K ﹤0.01%
3,164
974
$200K ﹤0.01%
+6,534
975
$200K ﹤0.01%
11,704
37 38
39
40 41