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
851
$284K 0.01%
3,824
+464
852
$284K 0.01%
1,168
+48
853
$284K 0.01%
4,336
+832
854
$284K 0.01%
7,820
+1,360
855
$283K 0.01%
9,680
+1,870
856
$283K 0.01%
7,128
+1,248
857
$282K 0.01%
4,284
-3,108
858
$282K 0.01%
3,570
+748
859
$282K 0.01%
15,708
+2,750
860
$282K 0.01%
18,224
+3,400
861
$281K 0.01%
77,350
862
$280K 0.01%
3,264
+416
863
$280K 0.01%
13,376
+2,992
864
$279K 0.01%
9,660
+1,820
865
$278K 0.01%
7,208
+1,462
866
$278K 0.01%
5,616
+1,216
867
$278K 0.01%
1,716
+286
868
$278K 0.01%
4,752
+858
869
$276K 0.01%
4,704
+756
870
$275K 0.01%
7,004
+1,020
871
$275K 0.01%
35,150
872
$274K 0.01%
13,222
+1,848
873
$273K 0.01%
27,500
+9,460
874
$271K 0.01%
2,608
+352
875
$271K 0.01%
2,992
33 34
35
36 37