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
651
$490K 0.01%
6,392
+1,258
652
$489K 0.01%
11,088
-3,784
653
$483K 0.01%
11,016
+714
654
$482K 0.01%
12,404
-6,244
655
$481K 0.01%
18,928
+3,948
656
$480K 0.01%
6,384
+1,120
657
$480K 0.01%
13,600
+1,376
658
$475K 0.01%
6,400
-4,144
659
$475K 0.01%
3,968
+1,104
660
$473K 0.01%
7,942
-10,890
661
$472K 0.01%
6,562
+1,564
662
$472K 0.01%
3,400
+612
663
$471K 0.01%
14,336
+3,304
664
$469K 0.01%
3,762
-44
665
$469K 0.01%
9,472
-6,768
666
$469K 0.01%
6,154
+1,292
667
$467K 0.01%
6,630
+986
668
$467K 0.01%
3,718
-1,694
669
$461K 0.01%
6,952
+1,782
670
$461K 0.01%
4,048
-1,280
671
$456K 0.01%
5,936
+1,344
672
$456K 0.01%
8,466
+1,700
673
$454K 0.01%
2,414
+374
674
$453K 0.01%
22,682
+5,170
675
$453K 0.01%
9,504
+374
25 26
27
28 29