GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$15.9M
2
+$7.98M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

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
701
$424K 0.01%
7,936
+672
702
$424K 0.01%
5,148
+1,254
703
$419K 0.01%
7,786
+1,530
704
$418K 0.01%
26,906
705
$416K 0.01%
5,372
+1,258
706
$415K 0.01%
+5,270
707
$414K 0.01%
5,786
+1,144
708
$414K 0.01%
14,722
+2,550
709
$412K 0.01%
5,984
+1,156
710
$411K 0.01%
5,214
+880
711
$409K 0.01%
12,546
+3,026
712
$408K 0.01%
7,548
+884
713
$408K 0.01%
4,536
+448
714
$407K 0.01%
17,952
+4,420
715
$407K 0.01%
6,776
+840
716
$407K 0.01%
16,478
+2,310
717
$407K 0.01%
+12,000
718
$407K 0.01%
5,434
+1,144
719
$405K 0.01%
5,610
+1,088
720
$404K 0.01%
12,852
721
$402K 0.01%
15,616
+2,272
722
$402K 0.01%
4,932
+574
723
$400K 0.01%
4,148
+714
724
$399K 0.01%
9,464
+3,136
725
$399K 0.01%
18,700
+3,638
27 28
29
30 31