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
976
$200K ﹤0.01%
3,808
977
$199K ﹤0.01%
11,928
+3,836
978
$198K ﹤0.01%
4,556
+204
979
$197K ﹤0.01%
10,304
+1,056
980
$195K ﹤0.01%
3,706
+408
981
$194K ﹤0.01%
14,520
+4,950
982
$194K ﹤0.01%
9,016
983
$194K ﹤0.01%
4,080
+34
984
$193K ﹤0.01%
22,542
985
$192K ﹤0.01%
5,236
986
$191K ﹤0.01%
1,716
987
$190K ﹤0.01%
+1,512
988
$190K ﹤0.01%
+11,458
989
$189K ﹤0.01%
3,212
990
$188K ﹤0.01%
2,268
991
$187K ﹤0.01%
3,976
992
$187K ﹤0.01%
4,576
993
$186K ﹤0.01%
22,352
+4,972
994
$186K ﹤0.01%
4,620
995
$186K ﹤0.01%
4,624
996
$185K ﹤0.01%
2,896
997
$185K ﹤0.01%
4,828
998
$184K ﹤0.01%
17,528
999
$183K ﹤0.01%
9,384
1000
$183K ﹤0.01%
4,060
38 39
40
41 42