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
1251
$22K ﹤0.01%
+588
1252
$20K ﹤0.01%
+720
1253
$18K ﹤0.01%
1,166
1254
$14K ﹤0.01%
+1,204
1255
$14K ﹤0.01%
6,468
1256
$13K ﹤0.01%
1,826
1257
$12K ﹤0.01%
1,190
1258
$10K ﹤0.01%
+176
1259
$8K ﹤0.01%
176
-688
1260
$7K ﹤0.01%
299
1261
$7K ﹤0.01%
88
1262
$6K ﹤0.01%
+272
1263
$5K ﹤0.01%
1,364
1264
$5K ﹤0.01%
268
1265
$4K ﹤0.01%
238
1266
$3K ﹤0.01%
+170
1267
– –
-80,672
1268
– –
-14,080
1269
– –
-8,400
1270
– –
-9,792
1271
– –
-2,368
1272
– –
-400
1273
– –
-40,546
1274
– –
-7,084
1275
– –
-8,112
49 50
51
52 53