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
1176
$73K ﹤0.01%
31,040
1177
$73K ﹤0.01%
4,136
1178
$73K ﹤0.01%
3,616
1179
$72K ﹤0.01%
3,938
+132
1180
$72K ﹤0.01%
5,392
+704
1181
$72K ﹤0.01%
310
1182
$71K ﹤0.01%
1,820
-15,848
1183
$71K ﹤0.01%
2,640
+288
1184
$71K ﹤0.01%
5,312
1185
$71K ﹤0.01%
4,994
1186
$71K ﹤0.01%
3,472
+176
1187
$70K ﹤0.01%
2,592
1188
$70K ﹤0.01%
1,600
1189
$70K ﹤0.01%
+1,870
1190
$69K ﹤0.01%
3,312
1191
$65K ﹤0.01%
1,200
1192
$65K ﹤0.01%
13,048
1193
$65K ﹤0.01%
1,804
1194
$65K ﹤0.01%
+2,436
1195
$64K ﹤0.01%
+8,384
1196
$64K ﹤0.01%
3,612
1197
$64K ﹤0.01%
896
-64
1198
$63K ﹤0.01%
+293
1199
$61K ﹤0.01%
1,326
1200
$61K ﹤0.01%
1,540
+242
46 47
48
49 50