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
576
$616K 0.01%
4,796
+220
577
$614K 0.01%
42,196
+1,456
578
$610K 0.01%
15,860
-239
579
$610K 0.01%
1,024
+160
580
$609K 0.01%
20,350
+2,244
581
$607K 0.01%
22,616
582
$606K 0.01%
6,412
-364
583
$606K 0.01%
12,298
584
$605K 0.01%
3,556
+644
585
$599K 0.01%
36,482
+4,794
586
$596K 0.01%
17,008
-13,744
587
$594K 0.01%
12,386
+1,914
588
$594K 0.01%
24,992
589
$594K 0.01%
5,908
+784
590
$593K 0.01%
10,516
+1,430
591
$593K 0.01%
13,328
+3,740
592
$580K 0.01%
17,920
+2,240
593
$577K 0.01%
10,288
+4,304
594
$575K 0.01%
8,960
+56
595
$574K 0.01%
19,312
+2,822
596
$573K 0.01%
31,042
597
$573K 0.01%
7,174
+1,292
598
$573K 0.01%
11,638
-1,276
599
$572K 0.01%
11,808
600
$570K 0.01%
7,242
+1,632
22 23
24
25 26