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
101
$9.02M 0.2%
266,356
+13,022
102
$8.78M 0.2%
229,108
+31,350
103
$8.72M 0.2%
75,852
-1,260
104
$8.57M 0.19%
94,842
-11,616
105
$8.5M 0.19%
48,136
+7,458
106
$8.43M 0.19%
103,938
-3,332
107
$8.34M 0.19%
165,240
+46,580
108
$8.29M 0.19%
147,980
+11,956
109
$8.24M 0.19%
102,696
-40,480
110
$8.23M 0.19%
224,048
-17,984
111
$8.19M 0.19%
111,364
+12,188
112
$8.14M 0.18%
124,718
-27,522
113
$8.02M 0.18%
136,864
-10,248
114
$7.99M 0.18%
253,368
+150,008
115
$7.96M 0.18%
93,704
+8,942
116
$7.92M 0.18%
192,640
-43,932
117
$7.91M 0.18%
80,332
-25,200
118
$7.89M 0.18%
287,606
-51,612
119
$7.68M 0.17%
56,644
+3,444
120
$7.63M 0.17%
58,128
-13,200
121
$7.36M 0.17%
61,068
-5,152
122
$7.25M 0.16%
77,962
+3,604
123
$7.2M 0.16%
132,804
-81,770
124
$7.16M 0.16%
278,664
+26,452
125
$7.06M 0.16%
70,000
-22,736
3 4
5
6 7