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
376
$1.3M 0.03%
41,990
+6,460
377
$1.28M 0.03%
10,384
-22,858
378
$1.27M 0.03%
20,128
+9,214
379
$1.27M 0.03%
+32,318
380
$1.27M 0.03%
9,758
+816
381
$1.26M 0.03%
26,826
+2,822
382
$1.25M 0.03%
21,186
-21,824
383
$1.25M 0.03%
17,892
+4,480
384
$1.24M 0.03%
22,491
+2,315
385
$1.24M 0.03%
40,964
-8,228
386
$1.24M 0.03%
20,774
-7,888
387
$1.24M 0.03%
23,392
+7,378
388
$1.23M 0.03%
5,767
+874
389
$1.22M 0.03%
57,860
-5,104
390
$1.22M 0.03%
14,224
+1,932
391
$1.22M 0.03%
23,120
392
$1.22M 0.03%
24,024
+3,304
393
$1.19M 0.03%
25,704
-9,104
394
$1.19M 0.03%
19,432
+3,416
395
$1.19M 0.03%
11,744
+992
396
$1.18M 0.03%
6,104
+2,968
397
$1.17M 0.03%
31,724
-1,148
398
$1.17M 0.03%
19,448
-528
399
$1.17M 0.03%
11,832
+1,836
400
$1.15M 0.03%
28,392
+5,264
14 15
16
17 18