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
451
$914K 0.02%
38,808
-14,322
452
$906K 0.02%
22,088
-3,520
453
$905K 0.02%
3,752
+420
454
$903K 0.02%
46,788
-16,940
455
$902K 0.02%
8,024
-1,904
456
$898K 0.02%
6,636
+1,428
457
$895K 0.02%
10,080
-2,940
458
$893K 0.02%
87,360
+10,194
459
$892K 0.02%
17,024
+3,304
460
$892K 0.02%
12,518
+858
461
$888K 0.02%
29,682
-49,640
462
$885K 0.02%
7,728
+1,120
463
$883K 0.02%
7,378
+68
464
$880K 0.02%
34,244
-12,964
465
$870K 0.02%
13,017
466
$869K 0.02%
4,796
+2,112
467
$868K 0.02%
30,998
-19,998
468
$865K 0.02%
7,392
+1,034
469
$865K 0.02%
7,264
+1,168
470
$863K 0.02%
25,296
+2,856
471
$858K 0.02%
30,260
-43,860
472
$854K 0.02%
21,859
+4,378
473
$853K 0.02%
7,788
-2,486
474
$853K 0.02%
22,288
+1,428
475
$850K 0.02%
36,856
17 18
19
20 21