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
1
$140M 3.01%
2,819,722
-248,506
2
$137M 2.93%
703,086
+64,226
3
$130M 2.8%
1,322,328
-33,964
4
$108M 2.32%
1,917,960
-193,600
5
$85M 1.82%
348,534
-75,752
6
$76.1M 1.63%
895,400
-6,160
7
$75.6M 1.62%
721,140
+37,536
8
$74.7M 1.6%
615,802
-41,800
9
$73.2M 1.57%
921,910
-27,846
10
$68.2M 1.46%
883,592
-36,652
11
$64.3M 1.38%
959,582
-30,294
12
$62.7M 1.34%
186,956
+11,424
13
$58.1M 1.25%
438,680
+6,754
14
$54.8M 1.17%
1,094,902
-38,386
15
$52.8M 1.13%
951,552
+17,780
16
$52.1M 1.12%
367,914
-43,112
17
$52M 1.12%
844,152
+345,168
18
$50.5M 1.08%
634,202
-25,840
19
$47.5M 1.02%
374,880
-139,414
20
$46.8M 1%
592,424
+58,492
21
$40.5M 0.87%
851,268
-32,736
22
$38M 0.82%
2,084,280
-187,110
23
$35.9M 0.77%
+683,440
24
$35M 0.75%
574,328
+782
25
$35M 0.75%
475,626
-4,352
1
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