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
426
$1.02M 0.02%
5,918
+1,980
427
$1.02M 0.02%
24,820
+3,604
428
$1.01M 0.02%
12,452
+2,948
429
$1.01M 0.02%
8,910
+330
430
$1M 0.02%
20,468
+3,264
431
$987K 0.02%
9,418
+884
432
$984K 0.02%
14,688
+1,598
433
$983K 0.02%
19,856
-8,296
434
$979K 0.02%
12,180
+1,904
435
$972K 0.02%
12,546
-8,942
436
$964K 0.02%
8,466
437
$952K 0.02%
20,094
+1,428
438
$949K 0.02%
9,146
+34
439
$944K 0.02%
1,342
440
$943K 0.02%
14,828
-1,298
441
$942K 0.02%
15,818
+528
442
$942K 0.02%
4,318
+680
443
$941K 0.02%
14,476
+6,556
444
$932K 0.02%
17,080
+5,280
445
$924K 0.02%
31,722
+2,788
446
$922K 0.02%
24,820
+3,978
447
$919K 0.02%
8,512
-1,040
448
$918K 0.02%
6,842
+836
449
$918K 0.02%
37,332
+20,264
450
$917K 0.02%
23,107
+3,466
16 17
18
19 20