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
351
$1.54M 0.03%
25,828
-9,174
352
$1.51M 0.03%
30,430
+6,732
353
$1.51M 0.03%
4,012
+1,870
354
$1.5M 0.03%
30,184
-15,288
355
$1.49M 0.03%
+81,642
356
$1.48M 0.03%
22,736
-6,720
357
$1.48M 0.03%
37,928
-16,016
358
$1.43M 0.03%
22,678
-1,088
359
$1.42M 0.03%
21,280
-7,168
360
$1.41M 0.03%
25,008
+16,384
361
$1.41M 0.03%
11,286
+5,236
362
$1.41M 0.03%
7,336
-700
363
$1.4M 0.03%
8,942
-6,698
364
$1.39M 0.03%
7,378
+850
365
$1.39M 0.03%
12,920
-68
366
$1.38M 0.03%
288,134
+194,018
367
$1.38M 0.03%
+47,906
368
$1.38M 0.03%
306,304
-250,176
369
$1.37M 0.03%
51,000
370
$1.35M 0.03%
47,388
+24,552
371
$1.35M 0.03%
80,920
+35,360
372
$1.35M 0.03%
28,468
-26,554
373
$1.35M 0.03%
26,444
+616
374
$1.31M 0.03%
78,408
+33,506
375
$1.3M 0.03%
24,416
+4,592
13 14
15
16 17