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
201
$4.47M 0.1%
108,936
+50,422
202
$4.45M 0.1%
114,320
+3,520
203
$4.43M 0.1%
64,872
+1,088
204
$4.41M 0.09%
75,900
-10,340
205
$4.34M 0.09%
236,138
-65,050
206
$4.3M 0.09%
39,968
+8,096
207
$4.27M 0.09%
154,464
-1,808
208
$4.25M 0.09%
49,606
+10,030
209
$4.24M 0.09%
263,424
-71,680
210
$4.21M 0.09%
116,160
-14,520
211
$4.15M 0.09%
68,200
-36,894
212
$4.08M 0.09%
110,256
+40,192
213
$3.97M 0.09%
106,148
+66,198
214
$3.95M 0.08%
57,392
-55,862
215
$3.92M 0.08%
31,144
+19,346
216
$3.92M 0.08%
48,132
+2,212
217
$3.89M 0.08%
90,024
+10,934
218
$3.86M 0.08%
1,298
-286
219
$3.85M 0.08%
314,300
+34,328
220
$3.85M 0.08%
24,972
+6,173
221
$3.84M 0.08%
78,438
-73,678
222
$3.8M 0.08%
24,304
-12,936
223
$3.79M 0.08%
85,294
+72,644
224
$3.78M 0.08%
137,360
-22,000
225
$3.76M 0.08%
5,610
+170
7 8
9
10 11