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
1226
$42K ﹤0.01%
2,992
1227
$41K ﹤0.01%
+1,024
1228
$41K ﹤0.01%
1,232
1229
$41K ﹤0.01%
1,054
+918
1230
$40K ﹤0.01%
2,156
1231
– –
0
1232
$40K ﹤0.01%
1,544
+128
1233
$39K ﹤0.01%
2,208
1234
$39K ﹤0.01%
+1,462
1235
$36K ﹤0.01%
2,592
+208
1236
$34K ﹤0.01%
60
+21
1237
$33K ﹤0.01%
1,298
1238
$33K ﹤0.01%
612
1239
$32K ﹤0.01%
1,125
1240
$32K ﹤0.01%
+3,472
1241
$30K ﹤0.01%
1,344
1242
$30K ﹤0.01%
+1,120
1243
$29K ﹤0.01%
+1,020
1244
$29K ﹤0.01%
+1,920
1245
$29K ﹤0.01%
4,004
1246
$27K ﹤0.01%
1,054
-1,088
1247
$24K ﹤0.01%
1,408
1248
$23K ﹤0.01%
1,744
1249
$23K ﹤0.01%
353
1250
$22K ﹤0.01%
816
48 49
50
51 52