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
$4.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.68M
3
+$7.99M
4
ABBV icon
AbbVie
ABBV
+$7.71M
5
HUM icon
Humana
HUM
+$7.22M

Top Sells

1
+$14.7M
2
+$13.4M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Sector Composition

1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.57%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.08%
262,820
+240,958
227
$3.35M 0.08%
43,758
+11,016
228
$3.35M 0.08%
123,120
+52,272
229
$3.32M 0.08%
27,676
-2,002
230
$3.28M 0.07%
21,046
-15,640
231
$3.27M 0.07%
156,959
+64,082
232
$3.25M 0.07%
107,152
+39,408
233
$3.2M 0.07%
38,080
+288
234
$3.2M 0.07%
61,914
-27,982
235
$3.17M 0.07%
17,782
+816
236
$3.16M 0.07%
18,392
237
$3.15M 0.07%
39,066
+12,954
238
$3.15M 0.07%
49,224
-42,448
239
$3.09M 0.07%
26,384
+1,938
240
$3.03M 0.07%
46,308
+27,064
241
$3.03M 0.07%
45,152
-7,440
242
$2.99M 0.07%
74,602
-9,284
243
$2.97M 0.07%
6,552
+420
244
$2.95M 0.07%
15,300
-3,536
245
$2.91M 0.07%
97,552
+55,020
246
$2.83M 0.06%
110,160
+28,900
247
$2.79M 0.06%
30,016
+9,968
248
$2.79M 0.06%
39,508
-48,328
249
$2.77M 0.06%
151,008
+57,486
250
$2.76M 0.06%
19,504
-2,656
8 9
10
11 12