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
1026
$172K ﹤0.01%
4,760
1027
$172K ﹤0.01%
4,290
+682
1028
$172K ﹤0.01%
7,888
1029
$171K ﹤0.01%
2,134
-1,474
1030
$171K ﹤0.01%
2,408
+84
1031
$171K ﹤0.01%
2,156
+418
1032
$170K ﹤0.01%
3,212
+660
1033
$170K ﹤0.01%
2,268
+392
1034
$169K ﹤0.01%
11,508
+2,100
1035
$168K ﹤0.01%
+1,260
1036
$167K ﹤0.01%
3,762
+528
1037
$167K ﹤0.01%
3,806
+616
1038
$167K ﹤0.01%
2,958
+510
1039
$166K ﹤0.01%
8,466
+1,462
1040
$166K ﹤0.01%
5,852
+968
1041
$166K ﹤0.01%
4,624
+816
1042
$165K ﹤0.01%
2,576
+56
1043
$165K ﹤0.01%
9,792
+952
1044
$165K ﹤0.01%
12,600
+2,240
1045
$164K ﹤0.01%
8,112
1046
$164K ﹤0.01%
6,048
+1,092
1047
$163K ﹤0.01%
3,638
+476
1048
$161K ﹤0.01%
3,162
+748
1049
$160K ﹤0.01%
6,800
+1,200
1050
$159K ﹤0.01%
7,786
+1,088
40 41
42
43 44