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
1051
$158K ﹤0.01%
3,968
+832
1052
$157K ﹤0.01%
2,970
+242
1053
$156K ﹤0.01%
4,576
+736
1054
$156K ﹤0.01%
+3,944
1055
$155K ﹤0.01%
2,948
+572
1056
$154K ﹤0.01%
5,508
-3,196
1057
$154K ﹤0.01%
4,896
+782
1058
$153K ﹤0.01%
8,092
+308
1059
$153K ﹤0.01%
5,572
+1,176
1060
$153K ﹤0.01%
2,750
+506
1061
$152K ﹤0.01%
4,576
1062
$152K ﹤0.01%
1,984
+256
1063
$152K ﹤0.01%
4,048
+784
1064
$151K ﹤0.01%
4,606
1065
$151K ﹤0.01%
3,872
+792
1066
$151K ﹤0.01%
12,376
+2,244
1067
$151K ﹤0.01%
2,576
+644
1068
$150K ﹤0.01%
3,128
1069
$150K ﹤0.01%
4,488
+484
1070
$150K ﹤0.01%
439
+79
1071
$150K ﹤0.01%
3,976
+840
1072
$149K ﹤0.01%
4,752
+1,100
1073
$147K ﹤0.01%
7,064
+1,018
1074
$147K ﹤0.01%
3,536
+560
1075
$147K ﹤0.01%
6,664
+1,456
41 42
43
44 45