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
1176
$84K ﹤0.01%
14,140
+3,584
1177
$82K ﹤0.01%
1,512
1178
$79K ﹤0.01%
6,672
+176
1179
$79K ﹤0.01%
600
+34
1180
$79K ﹤0.01%
1,408
+192
1181
$79K ﹤0.01%
1,744
+288
1182
$79K ﹤0.01%
3,296
+448
1183
$78K ﹤0.01%
4,872
1184
$78K ﹤0.01%
1,632
-238
1185
$78K ﹤0.01%
13,048
1186
$78K ﹤0.01%
4,136
1187
$78K ﹤0.01%
1,606
+330
1188
$77K ﹤0.01%
816
-578
1189
$76K ﹤0.01%
+868
1190
$74K ﹤0.01%
1,020
-733
1191
$73K ﹤0.01%
3,612
+336
1192
$73K ﹤0.01%
1,600
+208
1193
$73K ﹤0.01%
4,688
+1,104
1194
$73K ﹤0.01%
4,906
+506
1195
$72K ﹤0.01%
3,752
+756
1196
$71K ﹤0.01%
2,178
1197
$71K ﹤0.01%
2,253
-1,870
1198
$71K ﹤0.01%
2,200
+286
1199
$71K ﹤0.01%
3,296
+544
1200
$70K ﹤0.01%
6,800
+1,700
46 47
48
49 50