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
726
$399K 0.01%
11,220
-476
727
$397K 0.01%
19,008
+7,152
728
$396K 0.01%
12,408
729
$395K 0.01%
9,860
+2,278
730
$395K 0.01%
12,138
+1,734
731
$394K 0.01%
9,520
+1,904
732
$394K 0.01%
13,008
-4,992
733
$393K 0.01%
1,945
+81
734
$393K 0.01%
11,168
+2,000
735
$391K 0.01%
8,330
+1,190
736
$390K 0.01%
34,510
+4,760
737
$390K 0.01%
+8,568
738
$389K 0.01%
18,156
739
$389K 0.01%
2,752
+576
740
$389K 0.01%
9,758
+1,462
741
$388K 0.01%
18,761
+3,020
742
$388K 0.01%
+8,778
743
$387K 0.01%
20,910
+14,654
744
$385K 0.01%
11,662
+2,720
745
$385K 0.01%
9,486
-10,438
746
$383K 0.01%
8,820
+1,876
747
$383K 0.01%
12,572
+3,052
748
$382K 0.01%
6,692
+1,204
749
$381K 0.01%
5,644
+952
750
$379K 0.01%
13,838
+1,564
28 29
30
31 32