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
551
$675K 0.02%
13,496
+336
552
$672K 0.02%
3,024
-144
553
$672K 0.02%
48,654
+10,710
554
$672K 0.02%
45,424
+3,944
555
$672K 0.02%
46,546
+11,152
556
$670K 0.02%
9,384
+1,564
557
$662K 0.02%
38,794
+4,216
558
$661K 0.02%
5,628
+728
559
$661K 0.02%
2,552
+330
560
$661K 0.02%
2,408
+336
561
$660K 0.02%
11,254
+272
562
$660K 0.02%
20,042
+3,080
563
$658K 0.01%
8,074
+1,364
564
$644K 0.01%
15,120
+8,752
565
$643K 0.01%
11,172
+1,708
566
$639K 0.01%
8,024
+952
567
$639K 0.01%
47,974
+12,274
568
$638K 0.01%
75,106
569
$626K 0.01%
57,984
-6,720
570
$621K 0.01%
20,617
+3,216
571
$621K 0.01%
99,126
+674
572
$621K 0.01%
11,060
+2,352
573
$619K 0.01%
33,684
574
$618K 0.01%
11,638
-17,072
575
$616K 0.01%
9,526
+1,232
21 22
23
24 25