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
601
$569K 0.01%
8,954
-11,770
602
$569K 0.01%
8,747
+982
603
$568K 0.01%
2,380
+224
604
$567K 0.01%
1,428
+170
605
$567K 0.01%
9,548
-2,464
606
$560K 0.01%
6,028
607
$559K 0.01%
1,664
+672
608
$559K 0.01%
17,504
-2,064
609
$558K 0.01%
64,208
610
$557K 0.01%
6,534
-12,298
611
$555K 0.01%
9,068
-1,055
612
$554K 0.01%
8,316
-11,452
613
$552K 0.01%
5,432
+868
614
$552K 0.01%
3,060
-15,028
615
$550K 0.01%
9,402
+1,114
616
$543K 0.01%
5,412
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617
$540K 0.01%
11,374
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618
$539K 0.01%
6,050
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619
$537K 0.01%
24,248
+8,960
620
$536K 0.01%
26,972
+3,146
621
$536K 0.01%
6,552
+1,372
622
$536K 0.01%
10,946
623
$535K 0.01%
15,402
+3,808
624
$534K 0.01%
26,512
-14,400
625
$534K 0.01%
17,336
+1,782
23 24
25
26 27