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
101
$10.6M 0.23%
145,044
+66,538
102
$10.5M 0.23%
552,432
+159,596
103
$10.1M 0.22%
127,883
-3,305
104
$10M 0.22%
266,016
+1,768
105
$9.97M 0.21%
173,964
-33,908
106
$9.91M 0.21%
60,560
-9,648
107
$9.78M 0.21%
274,230
+80,234
108
$9.71M 0.21%
154,530
+8,466
109
$9.64M 0.21%
114,072
+42,672
110
$9.63M 0.21%
123,368
+8,176
111
$9.48M 0.2%
333,370
+40,800
112
$9.43M 0.2%
145,516
+6,496
113
$9.36M 0.2%
262,038
-7,956
114
$9.26M 0.2%
151,440
-304
115
$9.24M 0.2%
107,520
+38,136
116
$9.23M 0.2%
93,602
+20,298
117
$9.12M 0.2%
117,802
+95,182
118
$9.1M 0.2%
143,640
-25,396
119
$9.08M 0.19%
430,864
-133,924
120
$8.94M 0.19%
311,600
+76,928
121
$8.91M 0.19%
207,152
+3,674
122
$8.8M 0.19%
72,408
-8,204
123
$8.79M 0.19%
191,216
-91,800
124
$8.78M 0.19%
493,816
+79,220
125
$8.68M 0.19%
58,816
+1,200
3 4
5
6 7