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
501
$791K 0.02%
3,536
+306
502
$787K 0.02%
17,908
+1,254
503
$780K 0.02%
20,604
+1,836
504
$778K 0.02%
3,120
+672
505
$773K 0.02%
11,764
-510
506
$770K 0.02%
+20,417
507
$768K 0.02%
13,888
508
$764K 0.02%
8,738
+272
509
$764K 0.02%
9,504
+6,402
510
$759K 0.02%
39,950
+2,788
511
$758K 0.02%
14,672
+2,884
512
$758K 0.02%
18,452
+5,460
513
$757K 0.02%
19,652
+1,428
514
$747K 0.02%
11,242
+462
515
$744K 0.02%
18,768
+3,570
516
$739K 0.02%
4,900
+532
517
$736K 0.02%
4,182
+544
518
$733K 0.02%
3,520
+506
519
$732K 0.02%
13,440
+4,928
520
$732K 0.02%
13,580
+2,912
521
$730K 0.02%
6,188
+1,120
522
$727K 0.02%
31,586
+6,494
523
$726K 0.02%
6,916
+84
524
$725K 0.02%
14,889
+1,893
525
$725K 0.02%
5,280
+1,078
19 20
21
22 23