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
476
$848K 0.02%
9,282
+952
477
$841K 0.02%
19,550
478
$838K 0.02%
11,228
+2,016
479
$834K 0.02%
13,184
-5,136
480
$831K 0.02%
82,892
-46,138
481
$830K 0.02%
7,480
+4,488
482
$830K 0.02%
32,362
483
$829K 0.02%
39,556
+18,964
484
$825K 0.02%
68,340
-22,950
485
$824K 0.02%
4,048
+944
486
$822K 0.02%
6,464
+2,688
487
$821K 0.02%
8,670
+68
488
$818K 0.02%
15,876
-15,400
489
$815K 0.02%
13,412
+2,688
490
$812K 0.02%
3,674
-462
491
$811K 0.02%
14,674
-1,034
492
$810K 0.02%
18,802
-12,784
493
$808K 0.02%
15,652
+1,764
494
$804K 0.02%
91,980
+18,620
495
$803K 0.02%
8,500
+1,564
496
$802K 0.02%
5,488
+528
497
$798K 0.02%
56,672
-43,604
498
$797K 0.02%
16,694
+1,836
499
$794K 0.02%
6,528
-5,440
500
$794K 0.02%
17,584
+2,912
18 19
20
21 22