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
1001
$186K ﹤0.01%
1,280
+144
1002
$185K ﹤0.01%
4,620
+868
1003
$185K ﹤0.01%
3,808
+782
1004
$185K ﹤0.01%
9,248
+1,600
1005
$185K ﹤0.01%
3,026
+374
1006
$184K ﹤0.01%
5,698
1007
– –
0
1008
$183K ﹤0.01%
2,788
1009
$183K ﹤0.01%
4,216
+476
1010
$181K ﹤0.01%
7,488
+1,456
1011
$180K ﹤0.01%
8,738
+1,938
1012
$180K ﹤0.01%
20,860
+3,976
1013
$179K ﹤0.01%
6,692
+1,540
1014
$179K ﹤0.01%
12,818
+884
1015
$178K ﹤0.01%
3,232
+496
1016
$177K ﹤0.01%
2,592
+480
1017
$177K ﹤0.01%
18,020
1018
$177K ﹤0.01%
3,298
+714
1019
$176K ﹤0.01%
3,808
+374
1020
$176K ﹤0.01%
8,942
+884
1021
$176K ﹤0.01%
12,740
+1,876
1022
$175K ﹤0.01%
6,101
+1,206
1023
$173K ﹤0.01%
2,896
+544
1024
$173K ﹤0.01%
5,328
-2,672
1025
$173K ﹤0.01%
2,926
+704
39 40
41
42 43