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
1001
$180K ﹤0.01%
31,280
1002
$179K ﹤0.01%
6,664
1003
$177K ﹤0.01%
4,606
1004
$176K ﹤0.01%
3,332
1005
$176K ﹤0.01%
11,508
1006
$176K ﹤0.01%
3,638
1007
$176K ﹤0.01%
7,038
+374
1008
$176K ﹤0.01%
7,216
1009
$176K ﹤0.01%
2,278
1010
$174K ﹤0.01%
7,888
1011
$174K ﹤0.01%
814
1012
$174K ﹤0.01%
7,600
+96
1013
$174K ﹤0.01%
14,076
+1,700
1014
$174K ﹤0.01%
5,504
+368
1015
$172K ﹤0.01%
3,762
1016
$172K ﹤0.01%
6,006
-1,034
1017
$172K ﹤0.01%
11,660
1018
$171K ﹤0.01%
5,232
1019
$171K ﹤0.01%
4,454
1020
$171K ﹤0.01%
2,958
1021
$171K ﹤0.01%
+2,380
1022
$171K ﹤0.01%
6,692
1023
$170K ﹤0.01%
2,940
1024
$170K ﹤0.01%
4,576
1025
$170K ﹤0.01%
3,366
39 40
41
42 43