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
776
$356K 0.01%
63,868
+13,188
777
$354K 0.01%
6,732
+1,530
778
$354K 0.01%
5,880
+868
779
$354K 0.01%
7,184
+144
780
$354K 0.01%
11,116
+2,128
781
$353K 0.01%
9,350
+1,734
782
$351K 0.01%
12,750
+2,856
783
$350K 0.01%
3,960
+748
784
$350K 0.01%
5,148
+1,144
785
$349K 0.01%
52,164
786
$348K 0.01%
3,612
+728
787
$347K 0.01%
2,090
+418
788
$343K 0.01%
13,376
-720
789
$341K 0.01%
5,214
+1,078
790
$339K 0.01%
66,099
791
$337K 0.01%
5,882
+714
792
$336K 0.01%
17,920
+3,864
793
$335K 0.01%
25,032
+4,536
794
$335K 0.01%
4,816
+1,008
795
$334K 0.01%
5,280
+192
796
$334K 0.01%
2,512
+128
797
$333K 0.01%
57,600
+6,400
798
$333K 0.01%
2,464
+418
799
$331K 0.01%
+2,640
800
$330K 0.01%
18,122
30 31
32
33 34