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
326
$1.74M 0.04%
+32,336
327
$1.73M 0.04%
15,810
+9,078
328
$1.72M 0.04%
9,894
-612
329
$1.7M 0.04%
92,928
+726
330
$1.7M 0.04%
64,960
-5,768
331
$1.7M 0.04%
38,136
-19,600
332
$1.69M 0.04%
21,336
+4,984
333
$1.69M 0.04%
24,944
-3,760
334
$1.68M 0.04%
59,994
+3,322
335
$1.68M 0.04%
34,408
+9,282
336
$1.65M 0.04%
27,170
-176
337
$1.65M 0.04%
29,728
-16,027
338
$1.64M 0.04%
16,044
+3,164
339
$1.59M 0.04%
24,582
-18,122
340
$1.58M 0.04%
63,954
-11,118
341
$1.58M 0.04%
43,724
+2,006
342
$1.57M 0.04%
+27,962
343
$1.57M 0.04%
15,232
-6,244
344
$1.56M 0.04%
50,773
-3,883
345
$1.56M 0.04%
38,506
-7,104
346
$1.56M 0.04%
11,832
+2,040
347
$1.55M 0.04%
45,568
-48,368
348
$1.55M 0.04%
213,112
349
$1.54M 0.03%
99,348
+17,816
350
$1.54M 0.03%
2,996
+616
12 13
14
15 16