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
401
$1.15M 0.03%
27,692
+3,024
402
$1.15M 0.03%
1,281
+219
403
$1.14M 0.03%
50,752
+38,880
404
$1.14M 0.03%
4,114
+816
405
$1.13M 0.03%
23,926
406
$1.13M 0.03%
22,372
+3,948
407
$1.12M 0.03%
5,698
+2,728
408
$1.11M 0.03%
26,214
+1,326
409
$1.1M 0.02%
9,380
+1,456
410
$1.09M 0.02%
14,586
+770
411
$1.09M 0.02%
6,426
-170
412
$1.09M 0.02%
17,744
+8,272
413
$1.08M 0.02%
11,374
-5,280
414
$1.08M 0.02%
+32,816
415
$1.07M 0.02%
29,488
-12,816
416
$1.06M 0.02%
43,503
-15,504
417
$1.06M 0.02%
11,296
-16
418
$1.06M 0.02%
23,506
-541
419
$1.06M 0.02%
12,308
-10,642
420
$1.05M 0.02%
11,458
421
$1.04M 0.02%
16,380
+2,016
422
$1.04M 0.02%
14,190
+3,102
423
$1.04M 0.02%
34,980
-16,720
424
$1.03M 0.02%
16,286
-6,256
425
$1.03M 0.02%
6,834
+408
15 16
17
18 19