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
1201
$70K ﹤0.01%
1,520
+31
1202
$68K ﹤0.01%
1,904
1203
$66K ﹤0.01%
1,680
1204
$66K ﹤0.01%
1,938
1205
$66K ﹤0.01%
2,400
+464
1206
$65K ﹤0.01%
31,040
+6,240
1207
$65K ﹤0.01%
1,804
1208
$64K ﹤0.01%
5,038
+1,364
1209
$64K ﹤0.01%
731
1210
$64K ﹤0.01%
3,312
+512
1211
$64K ﹤0.01%
6,916
+2,016
1212
$63K ﹤0.01%
560
-6,216
1213
$63K ﹤0.01%
5,216
+768
1214
$62K ﹤0.01%
2,592
1215
$62K ﹤0.01%
3,058
+66
1216
$61K ﹤0.01%
1,326
1217
$61K ﹤0.01%
3,280
+672
1218
$58K ﹤0.01%
1,960
1219
$58K ﹤0.01%
1,232
+336
1220
$57K ﹤0.01%
125
-84
1221
$57K ﹤0.01%
3,212
+198
1222
$56K ﹤0.01%
1,184
+80
1223
$56K ﹤0.01%
4,048
+968
1224
$56K ﹤0.01%
2,960
+560
1225
$55K ﹤0.01%
588
+60
47 48
49
50 51