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
151
$6.44M 0.14%
79,970
+330
152
$6.37M 0.14%
46,860
+32,868
153
$6.36M 0.14%
161,524
+11,154
154
$6.3M 0.14%
61,404
-544
155
$6.19M 0.13%
171,394
+108,324
156
$6.19M 0.13%
49,756
+1,400
157
$6.18M 0.13%
149,562
+35,070
158
$6.13M 0.13%
56,644
-10,948
159
$5.98M 0.13%
118,888
+6,380
160
$5.94M 0.13%
536,312
-6,888
161
$5.92M 0.13%
273,938
-74,290
162
$5.87M 0.13%
265,982
+60,860
163
$5.84M 0.13%
168,058
+6,886
164
$5.8M 0.12%
63,818
+6,188
165
$5.76M 0.12%
235,688
-25,262
166
$5.74M 0.12%
129,344
+8,816
167
$5.7M 0.12%
83,436
+204
168
$5.67M 0.12%
107,072
+54,796
169
$5.66M 0.12%
327,680
-43,040
170
$5.59M 0.12%
35,882
+1,386
171
$5.54M 0.12%
97,284
+47,498
172
$5.51M 0.12%
70,720
-14,552
173
$5.48M 0.12%
81,856
+56,704
174
$5.46M 0.12%
87,040
+1,700
175
$5.41M 0.12%
47,542
-7,150
5 6
7
8 9