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
526
$724K 0.02%
9,262
+1,188
527
$718K 0.02%
44,336
-3,128
528
$717K 0.02%
4,544
-656
529
$715K 0.02%
7,872
-80
530
$715K 0.02%
4,240
+2,224
531
$714K 0.02%
27,812
+1,428
532
$713K 0.02%
10,836
+336
533
$712K 0.02%
9,464
534
$708K 0.02%
68,918
+15,062
535
$708K 0.02%
3,276
-700
536
$708K 0.02%
+5,066
537
$705K 0.02%
7,072
+374
538
$705K 0.02%
4,768
+1,840
539
$702K 0.02%
13,158
+2,924
540
$701K 0.02%
7,304
+220
541
$700K 0.02%
7,370
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542
$699K 0.02%
33,592
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543
$693K 0.02%
4,522
+680
544
$691K 0.02%
7,632
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545
$688K 0.02%
63,546
+4,964
546
$687K 0.02%
9,928
+646
547
$687K 0.02%
18,150
+8,448
548
$684K 0.02%
41,174
-2,856
549
$682K 0.02%
16,038
+2,552
550
$682K 0.02%
18,676
+756
20 21
22
23 24