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
1151
$103K ﹤0.01%
5,552
+928
1152
$102K ﹤0.01%
2,958
-41,446
1153
$101K ﹤0.01%
1,980
1154
$101K ﹤0.01%
+3,740
1155
$101K ﹤0.01%
8,704
+912
1156
$100K ﹤0.01%
4,536
+1,008
1157
$100K ﹤0.01%
7,898
+792
1158
$100K ﹤0.01%
4,816
1159
$98K ﹤0.01%
3,536
+752
1160
$95K ﹤0.01%
449
-1,105
1161
$95K ﹤0.01%
+14,102
1162
$94K ﹤0.01%
4,688
+944
1163
$94K ﹤0.01%
+1,280
1164
$93K ﹤0.01%
5,544
+560
1165
$93K ﹤0.01%
2,156
+374
1166
$92K ﹤0.01%
6,052
+1,122
1167
$91K ﹤0.01%
5,170
1168
$90K ﹤0.01%
2,080
+496
1169
$90K ﹤0.01%
2,128
+464
1170
$90K ﹤0.01%
10,240
+928
1171
$88K ﹤0.01%
416
-400
1172
$88K ﹤0.01%
6,006
+1,034
1173
$87K ﹤0.01%
1,696
+416
1174
$87K ﹤0.01%
12,954
+1,598
1175
$85K ﹤0.01%
4,340
45 46
47
48 49