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
1151
$93K ﹤0.01%
6,006
1152
$93K ﹤0.01%
8,704
1153
$92K ﹤0.01%
2,310
+132
1154
$92K ﹤0.01%
+640
1155
$92K ﹤0.01%
770
-176
1156
$91K ﹤0.01%
6,916
1157
$91K ﹤0.01%
4,334
-6,908
1158
$90K ﹤0.01%
5,012
1159
$89K ﹤0.01%
3,360
1160
$88K ﹤0.01%
3,752
1161
$87K ﹤0.01%
2,480
1162
$87K ﹤0.01%
4,816
1163
$87K ﹤0.01%
5,588
+418
1164
$85K ﹤0.01%
2,960
1165
$84K ﹤0.01%
3,672
-70,822
1166
$81K ﹤0.01%
3,542
+484
1167
$80K ﹤0.01%
990
-2,728
1168
$79K ﹤0.01%
1,408
1169
$79K ﹤0.01%
1,040
1170
$79K ﹤0.01%
2,684
-7,084
1171
$79K ﹤0.01%
3,280
1172
$78K ﹤0.01%
5,566
1173
$78K ﹤0.01%
4,944
+464
1174
$74K ﹤0.01%
+1,072
1175
$74K ﹤0.01%
+1,166
45 46
47
48 49