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
1226
$54K ﹤0.01%
2,156
+484
1227
$54K ﹤0.01%
2,816
+592
1228
$52K ﹤0.01%
6,664
+1,064
1229
$52K ﹤0.01%
5,566
+726
1230
$51K ﹤0.01%
396
-198
1231
$50K ﹤0.01%
2,860
+220
1232
$50K ﹤0.01%
1,824
+144
1233
$49K ﹤0.01%
3,344
1234
$46K ﹤0.01%
310
+33
1235
$46K ﹤0.01%
864
+160
1236
$42K ﹤0.01%
2,266
1237
$42K ﹤0.01%
2,224
1238
$40K ﹤0.01%
2,576
1239
$40K ﹤0.01%
3,600
-416
1240
$39K ﹤0.01%
3,976
1241
$39K ﹤0.01%
1,125
1242
$39K ﹤0.01%
2,880
+592
1243
$37K ﹤0.01%
1,298
+220
1244
$35K ﹤0.01%
4,004
1245
$34K ﹤0.01%
2,384
+240
1246
$34K ﹤0.01%
1,298
1247
$34K ﹤0.01%
5,040
+160
1248
$33K ﹤0.01%
2,208
+544
1249
$32K ﹤0.01%
39
+1
1250
$31K ﹤0.01%
1,792
+416
48 49
50
51 52