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
826
$306K 0.01%
3,124
+638
827
$305K 0.01%
7,168
+700
828
$303K 0.01%
2,560
+384
829
$302K 0.01%
3,978
+918
830
$301K 0.01%
4,112
+208
831
$301K 0.01%
7,786
+918
832
$301K 0.01%
380
+28
833
$299K 0.01%
2,768
+320
834
$298K 0.01%
9,350
+2,134
835
$297K 0.01%
15,488
+3,056
836
$296K 0.01%
11,764
+2,040
837
$295K 0.01%
7,480
+1,144
838
$295K 0.01%
6,426
+1,462
839
$293K 0.01%
2,736
+272
840
$292K 0.01%
3,784
+968
841
$291K 0.01%
6,766
+850
842
$291K 0.01%
3,836
+616
843
$289K 0.01%
9,416
+2,002
844
$289K 0.01%
3,864
+616
845
$288K 0.01%
3,256
+660
846
$287K 0.01%
1,904
+336
847
$286K 0.01%
10,274
+2,376
848
$285K 0.01%
5,500
+858
849
$285K 0.01%
11,144
+2,464
850
$285K 0.01%
11,040
-10,720
32 33
34
35 36