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
1126
$113K ﹤0.01%
2,948
1127
$112K ﹤0.01%
13,824
+3,584
1128
$111K ﹤0.01%
437
+7
1129
$109K ﹤0.01%
2,948
+1,298
1130
$109K ﹤0.01%
1,408
1131
$108K ﹤0.01%
11,230
1132
$108K ﹤0.01%
1,888
1133
$108K ﹤0.01%
1,696
1134
$108K ﹤0.01%
1,672
1135
$107K ﹤0.01%
6,672
1136
$106K ﹤0.01%
683
+83
1137
$106K ﹤0.01%
2,200
1138
$106K ﹤0.01%
4,312
1139
$105K ﹤0.01%
+7,504
1140
$105K ﹤0.01%
5,654
1141
$104K ﹤0.01%
6,358
+2,618
1142
$102K ﹤0.01%
2,156
1143
$99K ﹤0.01%
1,728
1144
$98K ﹤0.01%
10,780
1145
$96K ﹤0.01%
1,512
1146
$95K ﹤0.01%
6,016
1147
$95K ﹤0.01%
3,864
1148
$95K ﹤0.01%
3,600
+144
1149
$94K ﹤0.01%
1,980
1150
$94K ﹤0.01%
2,184
44 45
46
47 48