GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$15.9M
2
+$7.98M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.58%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.74%
836,672
-51,952
27
$32.6M 0.74%
572,084
-21,760
28
$31.8M 0.72%
486,108
+57,456
29
$31.7M 0.72%
2,319,296
-185,984
30
$30.5M 0.69%
414,528
+219,266
31
$30.2M 0.69%
361,114
+7,412
32
$30M 0.68%
441,184
-41,990
33
$29.1M 0.66%
192,522
-10,054
34
$28.5M 0.65%
593,068
-32,060
35
$28.4M 0.64%
212,092
-12,852
36
$27.9M 0.63%
289,136
-19,516
37
$27.7M 0.63%
189,750
-11,660
38
$26.2M 0.59%
244,624
-12,096
39
$26M 0.59%
403,564
-24,164
40
$25.4M 0.58%
1,467,848
-212,262
41
$25M 0.57%
100,940
+29,120
42
$24.1M 0.55%
324,544
+2,948
43
$23.9M 0.54%
443,440
-31,728
44
$23.6M 0.54%
540,288
-28,420
45
$23.2M 0.53%
105,408
-1,120
46
$22.9M 0.52%
183,104
-3,536
47
$22.6M 0.51%
599,658
+83,164
48
$22.5M 0.51%
407,148
-174,944
49
$22.1M 0.5%
142,856
-8,736
50
$22M 0.5%
745,744
-1,008
1
2
3 4 5