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
901
$246K 0.01%
2,512
+480
902
$246K 0.01%
2,716
+336
903
$244K 0.01%
5,100
+1,088
904
$244K 0.01%
5,066
+374
905
$243K 0.01%
6,256
+1,394
906
$243K 0.01%
4,228
+840
907
$243K 0.01%
17,102
+3,944
908
$242K 0.01%
22,542
+3,128
909
$242K 0.01%
5,338
+1,020
910
$241K 0.01%
2,576
+336
911
$239K 0.01%
14,252
+4,032
912
$239K 0.01%
6,256
+1,360
913
$239K 0.01%
2,772
914
$238K 0.01%
2,530
+264
915
$236K 0.01%
5,208
+476
916
$235K 0.01%
6,766
+1,122
917
$235K 0.01%
2,112
+320
918
$235K 0.01%
4,736
+960
919
$235K 0.01%
7,986
+924
920
$235K 0.01%
12,404
+6,524
921
$235K 0.01%
1,518
922
$234K 0.01%
12,580
+1,904
923
$233K 0.01%
4,148
+2,142
924
$233K 0.01%
4,144
+868
925
$232K 0.01%
2,278
+612
35 36
37
38 39