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
301
$1.99M 0.05%
48,832
-280
302
$1.95M 0.04%
30,228
-39,490
303
$1.94M 0.04%
15,300
+11,560
304
$1.93M 0.04%
41,448
-4,026
305
$1.93M 0.04%
81,251
+67,980
306
$1.9M 0.04%
33,796
307
$1.9M 0.04%
14,952
308
$1.89M 0.04%
42,952
+5,656
309
$1.88M 0.04%
69,440
-38,976
310
$1.86M 0.04%
9,418
-3,774
311
$1.85M 0.04%
36,108
+5,304
312
$1.84M 0.04%
32,198
-2,550
313
$1.84M 0.04%
13,384
+3,836
314
$1.83M 0.04%
9,758
+3,298
315
$1.82M 0.04%
50,048
+41,024
316
$1.82M 0.04%
33,082
+6,494
317
$1.81M 0.04%
11,084
+2,176
318
$1.8M 0.04%
35,838
-9,152
319
$1.79M 0.04%
27,696
-2,688
320
$1.79M 0.04%
16,784
+5,600
321
$1.78M 0.04%
15,878
322
$1.77M 0.04%
+93,296
323
$1.77M 0.04%
80,476
-50,226
324
$1.77M 0.04%
25,152
325
$1.75M 0.04%
20,910
+7,112
11 12
13
14 15