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
626
$530K 0.01%
9,665
+558
627
$529K 0.01%
12,544
+952
628
$526K 0.01%
4,640
-1,872
629
$522K 0.01%
15,036
630
$522K 0.01%
16,848
-4,434
631
$520K 0.01%
10,836
-3,892
632
$518K 0.01%
12,386
-220
633
$517K 0.01%
8,908
+1,530
634
$515K 0.01%
10,030
+1,326
635
$515K 0.01%
14,896
+5,516
636
$513K 0.01%
22,746
-22,644
637
$512K 0.01%
16,784
+3,392
638
$507K 0.01%
14,700
+3,052
639
$505K 0.01%
16,973
640
$505K 0.01%
4,136
+198
641
$503K 0.01%
27,692
+4,256
642
$503K 0.01%
6,562
+1,224
643
$501K 0.01%
11,284
-1,008
644
$498K 0.01%
10,404
+2,006
645
$495K 0.01%
3,872
-8,128
646
$495K 0.01%
19,756
+3,520
647
$494K 0.01%
13,232
+2,256
648
$491K 0.01%
10,030
+2,108
649
$491K 0.01%
18,704
+3,668
650
$491K 0.01%
6,104
+1,260
24 25
26
27 28