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
1126
$117K ﹤0.01%
11,230
1127
$117K ﹤0.01%
5,012
+980
1128
$116K ﹤0.01%
1,804
+308
1129
$115K ﹤0.01%
8,456
+2,044
1130
$113K ﹤0.01%
1,408
1131
$113K ﹤0.01%
3,072
+448
1132
$111K ﹤0.01%
3,864
+1,008
1133
$111K ﹤0.01%
3,498
+770
1134
$111K ﹤0.01%
226
+26
1135
$110K ﹤0.01%
+814
1136
$110K ﹤0.01%
11,340
+1,960
1137
$110K ﹤0.01%
952
1138
$109K ﹤0.01%
946
+198
1139
$108K ﹤0.01%
2,304
+496
1140
$108K ﹤0.01%
8,160
+1,836
1141
$108K ﹤0.01%
19,096
+3,212
1142
$107K ﹤0.01%
1,764
1143
$107K ﹤0.01%
1,564
-2,856
1144
$106K ﹤0.01%
9,570
+1,430
1145
$106K ﹤0.01%
2,184
1146
$105K ﹤0.01%
4,818
+264
1147
$104K ﹤0.01%
3,146
+660
1148
$104K ﹤0.01%
374
+64
1149
$104K ﹤0.01%
4,312
+638
1150
$103K ﹤0.01%
5,408
44 45
46
47 48