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
176
$5.39M 0.12%
188,804
+59,248
177
$5.36M 0.12%
32,164
+8,194
178
$5.33M 0.11%
72,760
-59,568
179
$5.33M 0.11%
82,786
-22,814
180
$5.32M 0.11%
46,134
-1,012
181
$5.32M 0.11%
35,532
+12,488
182
$5.31M 0.11%
90,819
-105,258
183
$5.29M 0.11%
110,806
-52,122
184
$5.17M 0.11%
22,122
+1,376
185
$5.17M 0.11%
2,548
+1,372
186
$5.12M 0.11%
+4,965
187
$5.11M 0.11%
104,664
-5,964
188
$5.1M 0.11%
121,716
+11,228
189
$5.01M 0.11%
50,908
+12,166
190
$4.94M 0.11%
113,204
+64,400
191
$4.89M 0.1%
49,852
-12,232
192
$4.87M 0.1%
188,530
+5,848
193
$4.79M 0.1%
108,196
+28,688
194
$4.78M 0.1%
11,696
+1,462
195
$4.68M 0.1%
71,366
+13,464
196
$4.62M 0.1%
58,352
+16,752
197
$4.59M 0.1%
15,664
+7,632
198
$4.58M 0.1%
137,280
-22,484
199
$4.54M 0.1%
33,600
-3,892
200
$4.54M 0.1%
37,100
-11,536
6 7
8
9 10