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
1101
$126K ﹤0.01%
2,096
1102
$126K ﹤0.01%
3,102
+352
1103
$125K ﹤0.01%
896
+32
1104
$125K ﹤0.01%
8,736
1105
$125K ﹤0.01%
1,764
1106
$124K ﹤0.01%
23,086
+10,132
1107
$123K ﹤0.01%
5,568
1108
$123K ﹤0.01%
4,340
1109
$123K ﹤0.01%
4,818
1110
$123K ﹤0.01%
11,024
+1,280
1111
$122K ﹤0.01%
4,956
1112
$122K ﹤0.01%
2,244
1113
$122K ﹤0.01%
226
1114
$120K ﹤0.01%
4,872
1115
$120K ﹤0.01%
18,734
1116
$119K ﹤0.01%
5,120
1117
$119K ﹤0.01%
5,852
1118
$119K ﹤0.01%
7,678
1119
$118K ﹤0.01%
5,024
1120
$118K ﹤0.01%
3,146
1121
$118K ﹤0.01%
6,314
1122
$115K ﹤0.01%
+5,808
1123
$115K ﹤0.01%
2,112
+80
1124
$115K ﹤0.01%
7,378
+1,326
1125
$113K ﹤0.01%
6,800
43 44
45
46 47