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
1076
$141K ﹤0.01%
2,860
+1,091
1077
$140K ﹤0.01%
+3,608
1078
$140K ﹤0.01%
+2,414
1079
$140K ﹤0.01%
1,804
1080
$140K ﹤0.01%
10,946
1081
$139K ﹤0.01%
7,898
1082
$139K ﹤0.01%
422
+7
1083
$139K ﹤0.01%
3,542
+22
1084
$139K ﹤0.01%
7,712
+16
1085
$138K ﹤0.01%
2,080
1086
$137K ﹤0.01%
8,704
1087
$136K ﹤0.01%
3,072
1088
$136K ﹤0.01%
823
1089
$135K ﹤0.01%
13,838
1090
$135K ﹤0.01%
7,650
1091
$134K ﹤0.01%
+5,328
1092
$131K ﹤0.01%
3,696
1093
$131K ﹤0.01%
7,168
+280
1094
$131K ﹤0.01%
6,664
1095
$130K ﹤0.01%
3,232
1096
$129K ﹤0.01%
1,768
1097
$128K ﹤0.01%
1,672
1098
$127K ﹤0.01%
2,414
1099
$127K ﹤0.01%
3,128
1100
$127K ﹤0.01%
990
42 43
44
45 46