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
251
$2.75M 0.06%
75,038
-6,052
252
$2.74M 0.06%
48,208
-50,000
253
$2.73M 0.06%
86,292
-120,258
254
$2.67M 0.06%
76,582
-9,526
255
$2.62M 0.06%
40,590
-2,420
256
$2.61M 0.06%
12,488
-1,148
257
$2.61M 0.06%
+65,110
258
$2.6M 0.06%
18,996
+989
259
$2.56M 0.06%
136,736
-512
260
$2.53M 0.06%
54,332
-7,854
261
$2.53M 0.06%
125,468
-30,296
262
$2.53M 0.06%
44,384
-3,568
263
$2.53M 0.06%
104,468
+18,900
264
$2.52M 0.06%
106,692
-27,132
265
$2.51M 0.06%
34,112
-7,696
266
$2.48M 0.06%
86,122
-39,032
267
$2.45M 0.06%
15,680
+1,176
268
$2.44M 0.06%
26,908
-1,932
269
$2.43M 0.06%
56,100
-1,144
270
$2.42M 0.05%
57,640
-33,176
271
$2.4M 0.05%
43,776
-24,368
272
$2.39M 0.05%
45,254
-22,594
273
$2.37M 0.05%
20,638
+13,464
274
$2.35M 0.05%
13,770
-1,598
275
$2.33M 0.05%
46,274
+24,208
9 10
11
12 13