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
76
$14.7M 0.32%
59,808
-17,920
77
$14.6M 0.31%
117,810
-25,704
78
$14.6M 0.31%
159,522
+12,364
79
$14.4M 0.31%
290,920
+135,212
80
$13.9M 0.3%
208,672
+9,904
81
$13.8M 0.3%
263,144
+81,200
82
$13.7M 0.29%
230,944
+53,704
83
$13.6M 0.29%
179,080
+50,028
84
$13.5M 0.29%
784,210
+80,716
85
$13.2M 0.28%
76,624
+16,880
86
$13M 0.28%
76,626
-682
87
$12.8M 0.28%
61,490
-3,410
88
$12.7M 0.27%
81,736
+2,006
89
$12.7M 0.27%
65,722
+12,274
90
$12.5M 0.27%
381,786
+84,150
91
$12.3M 0.26%
123,354
+26,884
92
$11.7M 0.25%
138,226
-924
93
$11.4M 0.25%
98,384
+3,608
94
$11.3M 0.24%
61,050
+7,414
95
$11.2M 0.24%
84,002
+15,150
96
$11.1M 0.24%
95,984
+33,796
97
$10.8M 0.23%
314,918
+13,204
98
$10.8M 0.23%
368,872
+77,644
99
$10.7M 0.23%
67,152
-40,224
100
$10.7M 0.23%
406,098
+65,692
2 3
4
5 6