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
51
$21.9M 0.5%
143,446
-10,880
52
$21.3M 0.48%
493,918
-13,770
53
$21.1M 0.48%
1,002,286
+299,914
54
$20.5M 0.46%
1,131,816
-30,492
55
$19.5M 0.44%
372,240
-41,360
56
$19.1M 0.43%
315,528
-15,994
57
$18.9M 0.43%
314,334
+110,116
58
$18.6M 0.42%
488,988
-30,464
59
$18M 0.41%
328,116
+66,672
60
$17.8M 0.4%
338,742
-13,940
61
$17.5M 0.4%
244,640
-5,698
62
$17.5M 0.4%
190,464
+12,848
63
$17.4M 0.4%
313,720
+34,606
64
$17.1M 0.39%
581,832
-21,247
65
$17.1M 0.39%
171,304
+23,072
66
$16.9M 0.38%
82,314
-6,664
67
$16.1M 0.37%
848,640
+219,368
68
$16M 0.36%
196,826
-109,208
69
$15.3M 0.35%
132,664
-86,772
70
$14.8M 0.34%
337,280
+115,464
71
$14.5M 0.33%
119,520
-6,768
72
$13.4M 0.3%
77,968
-10,304
73
$13.3M 0.3%
120,530
+6,018
74
$13.3M 0.3%
200,004
+120,372
75
$13.1M 0.3%
48,624
-41,344
1 2
3
4 5