GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$38.3M
2
+$19.9M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
STT icon
State Street
STT
+$9.06M

Top Sells

1
+$19M
2
+$17.9M
3
+$13.2M
4
HPQ icon
HP
HPQ
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Financials 16.11%
2 Technology 15.72%
3 Healthcare 14.49%
4 Consumer Discretionary 11.04%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$61K ﹤0.01%
+4,046
1202
$60K ﹤0.01%
1,680
1203
$59K ﹤0.01%
4,688
+2,384
1204
$59K ﹤0.01%
2,728
-2,442
1205
$58K ﹤0.01%
5,038
-9,460
1206
$58K ﹤0.01%
1,960
1207
$57K ﹤0.01%
2,992
+768
1208
$57K ﹤0.01%
680
+612
1209
$57K ﹤0.01%
5,038
1210
$57K ﹤0.01%
5,408
1211
$56K ﹤0.01%
3,168
1212
$53K ﹤0.01%
1,904
1213
$52K ﹤0.01%
+1,596
1214
$52K ﹤0.01%
1,938
1215
$51K ﹤0.01%
2,608
+336
1216
$51K ﹤0.01%
2,496
+1,216
1217
$50K ﹤0.01%
3,976
1218
$50K ﹤0.01%
1,148
-12,628
1219
$49K ﹤0.01%
+10,710
1220
$47K ﹤0.01%
2,266
1221
$47K ﹤0.01%
+272
1222
$46K ﹤0.01%
2,576
1223
$45K ﹤0.01%
+1,232
1224
$44K ﹤0.01%
3,124
+704
1225
$44K ﹤0.01%
+968
47 48
49
50 51