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
676
$453K 0.01%
15,906
-484
677
$452K 0.01%
9,533
+918
678
$451K 0.01%
12,818
+2,074
679
$449K 0.01%
3,040
+176
680
$449K 0.01%
11,172
+2,268
681
$449K 0.01%
12,656
+2,492
682
$448K 0.01%
8,800
-5,472
683
$447K 0.01%
2,816
+506
684
$447K 0.01%
12,826
+4,884
685
$446K 0.01%
+26,230
686
$445K 0.01%
6,402
+1,650
687
$444K 0.01%
10,976
+1,428
688
$440K 0.01%
5,184
-1,702
689
$439K 0.01%
10,438
+2,550
690
$437K 0.01%
+23,408
691
$436K 0.01%
15,316
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692
$435K 0.01%
17,840
693
$432K 0.01%
10,880
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694
$432K 0.01%
8,736
+3,360
695
$432K 0.01%
2,618
+510
696
$430K 0.01%
25,424
-592
697
$429K 0.01%
6,151
-306
698
$428K 0.01%
18,757
699
$425K 0.01%
5,270
+986
700
$424K 0.01%
13,617
+1,428
26 27
28
29 30