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
951
$213K ﹤0.01%
12,818
+2,822
952
$212K ﹤0.01%
4,148
+952
953
$212K ﹤0.01%
5,320
+1,260
954
$212K ﹤0.01%
3,502
+2,108
955
$212K ﹤0.01%
18,912
+4,512
956
$211K ﹤0.01%
4,760
+812
957
$211K ﹤0.01%
1,632
+208
958
$211K ﹤0.01%
18,876
+4,268
959
$210K ﹤0.01%
5,542
-952
960
$210K ﹤0.01%
12,852
+2,244
961
$209K ﹤0.01%
+2,788
962
$209K ﹤0.01%
9,520
+2,040
963
$208K ﹤0.01%
8,680
+1,960
964
$208K ﹤0.01%
13,266
+2,948
965
$208K ﹤0.01%
6,052
+952
966
$207K ﹤0.01%
9,016
967
$207K ﹤0.01%
7,392
+1,664
968
$207K ﹤0.01%
11,704
+2,442
969
$206K ﹤0.01%
4,896
+884
970
$206K ﹤0.01%
3,434
+204
971
$206K ﹤0.01%
11,660
+2,596
972
$203K ﹤0.01%
4,648
+868
973
$203K ﹤0.01%
17,528
+4,844
974
$202K ﹤0.01%
3,332
+784
975
$201K ﹤0.01%
10,404
+2,244
37 38
39
40 41