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
276
$2.3M 0.05%
160,028
-151,998
277
$2.29M 0.05%
26,026
-10,406
278
$2.29M 0.05%
20,192
+4,864
279
$2.28M 0.05%
38,224
-5,344
280
$2.27M 0.05%
44,791
-20,728
281
$2.19M 0.05%
951
-151
282
$2.18M 0.05%
46,508
-56,952
283
$2.17M 0.05%
90,048
-10,584
284
$2.17M 0.05%
16,660
-8,092
285
$2.17M 0.05%
50,592
+14,450
286
$2.14M 0.05%
54,768
-68,936
287
$2.13M 0.05%
12,036
-2,788
288
$2.11M 0.05%
25,717
+9,527
289
$2.1M 0.05%
35,241
-10,659
290
$2.09M 0.05%
35,222
+16,786
291
$2.08M 0.05%
55,000
+16,060
292
$2.06M 0.05%
47,904
+7,408
293
$2.06M 0.05%
37,708
294
$2.06M 0.05%
6,720
-4,704
295
$2.05M 0.05%
10,268
-68
296
$2.02M 0.05%
18,590
+1,496
297
$2.01M 0.05%
75,786
+46,920
298
$2M 0.05%
14,652
+7,524
299
$2M 0.05%
8,030
+3,036
300
$2M 0.05%
32,384
-594
10 11
12
13 14