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
1251
$30K ﹤0.01%
1,344
1252
$29K ﹤0.01%
+1,960
1253
$26K ﹤0.01%
1,166
1254
$25K ﹤0.01%
1,744
1255
$25K ﹤0.01%
1,408
1256
$25K ﹤0.01%
816
+16
1257
$25K ﹤0.01%
1,144
+216
1258
$23K ﹤0.01%
1,804
+154
1259
$23K ﹤0.01%
353
1260
$23K ﹤0.01%
+176
1261
$21K ﹤0.01%
6,468
1262
$14K ﹤0.01%
1,826
1263
$14K ﹤0.01%
+264
1264
$14K ﹤0.01%
17,034
1265
$13K ﹤0.01%
608
1266
$11K ﹤0.01%
1,190
1267
$10K ﹤0.01%
112
1268
$8K ﹤0.01%
88
1269
$7K ﹤0.01%
299
1270
$5K ﹤0.01%
238
-87
1271
$5K ﹤0.01%
268
-93
1272
$4K ﹤0.01%
1,364
1273
$4K ﹤0.01%
+462
1274
$2K ﹤0.01%
36
1275
– –
-20,774
49 50
51
52 53