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
976
$200K ﹤0.01%
3,776
977
$200K ﹤0.01%
27,236
-7,194
978
$199K ﹤0.01%
13,680
+3,184
979
$198K ﹤0.01%
8,400
+1,328
980
$197K ﹤0.01%
6,256
+1,394
981
$196K ﹤0.01%
3,668
+924
982
$196K ﹤0.01%
2,000
-1,332
983
$196K ﹤0.01%
4,896
+544
984
$195K ﹤0.01%
2,940
985
$195K ﹤0.01%
3,916
+462
986
$195K ﹤0.01%
5,236
+918
987
$194K ﹤0.01%
4,032
+608
988
$194K ﹤0.01%
3,304
+672
989
$193K ﹤0.01%
11,552
+1,568
990
$193K ﹤0.01%
10,848
-2,496
991
$192K ﹤0.01%
6,698
+748
992
$191K ﹤0.01%
5,768
+700
993
$191K ﹤0.01%
7,504
+2,144
994
$191K ﹤0.01%
3,872
+592
995
$191K ﹤0.01%
7,514
+1,904
996
$189K ﹤0.01%
3,040
+592
997
$189K ﹤0.01%
3,706
+612
998
$189K ﹤0.01%
4,046
+850
999
$188K ﹤0.01%
2,222
+572
1000
$187K ﹤0.01%
+10,744
38 39
40
41 42