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
1026
$168K ﹤0.01%
2,800
1027
$166K ﹤0.01%
6,494
+68
1028
$166K ﹤0.01%
2,178
1029
$165K ﹤0.01%
4,760
1030
$165K ﹤0.01%
3,872
1031
$165K ﹤0.01%
8,456
1032
$164K ﹤0.01%
9,452
+2,958
1033
$164K ﹤0.01%
13,680
1034
$162K ﹤0.01%
8,792
+644
1035
$162K ﹤0.01%
3,872
1036
$161K ﹤0.01%
12,600
1037
$161K ﹤0.01%
9,108
1038
$161K ﹤0.01%
6,256
1039
$160K ﹤0.01%
5,698
1040
$160K ﹤0.01%
6,052
1041
$160K ﹤0.01%
3,672
1042
$159K ﹤0.01%
2,640
1043
$159K ﹤0.01%
4,290
1044
$158K ﹤0.01%
10,142
1045
$158K ﹤0.01%
4,598
+110
1046
$158K ﹤0.01%
4,312
+644
1047
$158K ﹤0.01%
2,016
1048
$156K ﹤0.01%
4,070
1049
$155K ﹤0.01%
10,404
1050
$154K ﹤0.01%
4,288
+656
40 41
42
43 44