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
1051
$154K ﹤0.01%
842
+177
1052
$154K ﹤0.01%
12,852
1053
$153K ﹤0.01%
6,095
1054
$152K ﹤0.01%
8,874
1055
$152K ﹤0.01%
7,308
1056
$151K ﹤0.01%
7,616
1057
$150K ﹤0.01%
1,984
1058
$149K ﹤0.01%
10,948
-308
1059
$149K ﹤0.01%
4,930
1060
$149K ﹤0.01%
3,196
+238
1061
$148K ﹤0.01%
2,464
1062
$148K ﹤0.01%
4,048
1063
$148K ﹤0.01%
2,822
1064
$148K ﹤0.01%
3,036
-2,024
1065
$148K ﹤0.01%
18,480
1066
$146K ﹤0.01%
18,394
1067
$146K ﹤0.01%
+2,482
1068
$145K ﹤0.01%
2,176
1069
$145K ﹤0.01%
10,864
1070
$145K ﹤0.01%
2,352
1071
$145K ﹤0.01%
5,038
1072
$144K ﹤0.01%
1,104
1073
$144K ﹤0.01%
3,024
+112
1074
$142K ﹤0.01%
24,582
+11,356
1075
$141K ﹤0.01%
2,856
-31,008
41 42
43
44 45