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
876
$270K 0.01%
11,084
+1,020
877
$270K 0.01%
3,740
-986
878
$267K 0.01%
10,064
+2,278
879
$267K 0.01%
11,836
+2,948
880
$267K 0.01%
8,568
+1,938
881
$267K 0.01%
18,802
+3,060
882
$265K 0.01%
14,872
883
$264K 0.01%
5,684
+980
884
$263K 0.01%
5,168
+918
885
$263K 0.01%
4,928
+1,328
886
$262K 0.01%
1,728
+320
887
$262K 0.01%
770
+110
888
$261K 0.01%
18,656
-9,344
889
$260K 0.01%
26,906
+5,610
890
$260K 0.01%
5,632
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891
$256K 0.01%
15,096
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892
$252K 0.01%
7,326
+1,188
893
$251K 0.01%
8,800
+2,420
894
$251K 0.01%
7,276
+1,428
895
$250K 0.01%
4,312
+528
896
$249K 0.01%
4,334
+792
897
$248K 0.01%
5,628
+1,036
898
$247K 0.01%
9,758
+2,414
899
$247K 0.01%
9,306
+1,166
900
$247K 0.01%
3,424
-59,488
34 35
36
37 38