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
1076
$147K ﹤0.01%
823
+68
1077
$146K ﹤0.01%
31,280
1078
$146K ﹤0.01%
2,948
-770
1079
$145K ﹤0.01%
3,632
+800
1080
$144K ﹤0.01%
8,470
+1,892
1081
$144K ﹤0.01%
1,672
+154
1082
$143K ﹤0.01%
2,992
+304
1083
$141K ﹤0.01%
1,768
1084
$140K ﹤0.01%
2,176
+306
1085
$140K ﹤0.01%
3,332
+364
1086
$140K ﹤0.01%
+5,280
1087
$139K ﹤0.01%
5,474
+544
1088
$139K ﹤0.01%
5,136
+752
1089
$137K ﹤0.01%
8,148
+644
1090
$137K ﹤0.01%
6,314
+1,540
1091
$136K ﹤0.01%
2,208
+480
1092
$136K ﹤0.01%
8,690
+1,386
1093
$135K ﹤0.01%
1,104
+112
1094
$135K ﹤0.01%
10,780
+1,584
1095
$135K ﹤0.01%
665
+17
1096
$134K ﹤0.01%
864
+144
1097
$134K ﹤0.01%
2,414
+408
1098
$134K ﹤0.01%
305
-181
1099
$134K ﹤0.01%
5,852
1100
$133K ﹤0.01%
3,696
42 43
44
45 46