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
126
$8.48M 0.18%
148,864
-2,428
127
$8.23M 0.18%
79,420
+25,124
128
$8.2M 0.18%
123,896
+12,002
129
$8.18M 0.18%
118,074
-6,842
130
$8.07M 0.17%
332,893
-245,247
131
$7.88M 0.17%
185,136
+20,944
132
$7.7M 0.17%
133,056
-3,808
133
$7.62M 0.16%
149,772
-155,064
134
$7.57M 0.16%
264,740
+43,344
135
$7.53M 0.16%
80,556
+6,664
136
$7.45M 0.16%
+107,814
137
$7.38M 0.16%
71,744
+8,176
138
$7.33M 0.16%
70,868
+15,316
139
$7.28M 0.16%
81,116
-4,312
140
$7.1M 0.15%
208,208
-8,032
141
$7.04M 0.15%
103,114
-7,942
142
$6.99M 0.15%
411,432
+195,412
143
$6.99M 0.15%
66,332
+3,724
144
$6.8M 0.15%
354,984
+100,576
145
$6.8M 0.15%
61,824
-11,452
146
$6.73M 0.14%
180,964
+25,592
147
$6.71M 0.14%
246,287
-15,198
148
$6.59M 0.14%
47,938
+6,204
149
$6.52M 0.14%
160,224
-8,176
150
$6.5M 0.14%
43,724
-43,792
4 5
6
7 8