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
76
$13M 0.29%
90,449
+5,044
77
$13M 0.29%
141,204
+27,412
78
$13M 0.29%
866,320
-983,640
79
$12.9M 0.29%
140,728
+7,532
80
$12.6M 0.29%
2,599,520
+1,320,000
81
$12.3M 0.28%
66,330
+2,200
82
$12.3M 0.28%
158,712
-4,454
83
$12.2M 0.28%
38,192
+14,280
84
$12.1M 0.27%
166,320
-3,982
85
$11.8M 0.27%
58,800
+8,176
86
$11.8M 0.27%
593,880
+119,868
87
$11.6M 0.26%
70,958
-3,196
88
$11.5M 0.26%
148,954
-5,746
89
$11.3M 0.26%
173,842
+9,282
90
$11M 0.25%
210,290
+22,066
91
$11M 0.25%
145,936
-6,440
92
$10.8M 0.24%
134,010
+636
93
$10.1M 0.23%
66,272
+8,240
94
$10.1M 0.23%
104,890
+79,730
95
$10.1M 0.23%
64,344
+55,104
96
$9.44M 0.21%
149,888
+30,000
97
$9.3M 0.21%
187,850
+23,324
98
$9.2M 0.21%
87,868
+38,324
99
$9.19M 0.21%
267,294
+50,558
100
$9.13M 0.21%
138,368
+63,424
2 3
4
5 6