GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$15.9M
2
+$7.98M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

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
926
$231K 0.01%
4,556
+782
927
$230K 0.01%
18,258
+2,754
928
$230K 0.01%
3,784
+528
929
$230K 0.01%
2,480
-1,776
930
$229K 0.01%
11,704
+1,624
931
$228K 0.01%
88
+31
932
$226K 0.01%
6,512
933
$225K 0.01%
3,840
+688
934
$225K 0.01%
22,110
+3,850
935
$225K 0.01%
2,278
936
$224K 0.01%
12,512
+3,232
937
$223K 0.01%
6,176
+544
938
$222K 0.01%
9,504
-6,464
939
$221K 0.01%
1,870
+264
940
$221K 0.01%
4,378
+572
941
$220K 0.01%
25,124
+4,202
942
$220K 0.01%
2,528
+384
943
$219K 0.01%
+7,616
944
$219K 0.01%
2,618
+510
945
$219K 0.01%
5,192
+858
946
$217K ﹤0.01%
+3,502
947
$217K ﹤0.01%
+8,470
948
$216K ﹤0.01%
5,654
+1,122
949
$215K ﹤0.01%
3,264
+512
950
$214K ﹤0.01%
10,052
+1,092
36 37
38
39 40