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
801
$329K 0.01%
7,548
+918
802
$328K 0.01%
2,512
+128
803
$327K 0.01%
2,912
804
$324K 0.01%
10,696
+2,632
805
$323K 0.01%
11,818
+3,123
806
$322K 0.01%
8,668
+616
807
$321K 0.01%
8,512
-320
808
$320K 0.01%
6,272
+1,400
809
$320K 0.01%
3,776
+288
810
$319K 0.01%
4,522
+1,020
811
$319K 0.01%
10,230
+2,816
812
$319K 0.01%
13,288
+2,662
813
$314K 0.01%
2,376
+484
814
$313K 0.01%
5,664
-1,360
815
$312K 0.01%
35,574
-3,938
816
$312K 0.01%
2,492
+616
817
$310K 0.01%
16,478
+2,354
818
$310K 0.01%
10,285
+1,955
819
$309K 0.01%
1,792
-384
820
$309K 0.01%
7,756
+1,316
821
$309K 0.01%
6,358
+1,156
822
$307K 0.01%
8,092
+1,632
823
$307K 0.01%
2,772
+550
824
$306K 0.01%
5,950
+986
825
$306K 0.01%
7,436
+1,144
31 32
33
34 35