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
751
$379K 0.01%
9,758
+1,462
752
$379K 0.01%
11,792
+2,508
753
$378K 0.01%
64,872
754
$378K 0.01%
24,618
+374
755
$377K 0.01%
7,308
+1,260
756
$377K 0.01%
18,414
+3,674
757
$375K 0.01%
14,586
+3,502
758
$374K 0.01%
17,340
+3,128
759
$374K 0.01%
5,964
+1,344
760
$374K 0.01%
15,422
-11,044
761
$373K 0.01%
3,128
+646
762
$371K 0.01%
3,008
+304
763
$367K 0.01%
9,928
+1,584
764
$366K 0.01%
5,236
+918
765
$366K 0.01%
+6,664
766
$365K 0.01%
4,816
+1,148
767
$365K 0.01%
11,696
+1,700
768
$364K 0.01%
7,888
+1,224
769
$364K 0.01%
4,290
+836
770
$363K 0.01%
37,326
+33,678
771
$363K 0.01%
11,727
+2,380
772
$362K 0.01%
11,506
+2,310
773
$360K 0.01%
7,310
+986
774
$359K 0.01%
54,236
-27,888
775
$357K 0.01%
8,061
29 30
31
32 33