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
126
$6.94M 0.16%
24,584
+8,176
127
$6.87M 0.16%
178,046
+23,276
128
$6.87M 0.16%
235,620
+7,920
129
$6.71M 0.15%
78,716
+264
130
$6.68M 0.15%
166,804
+91,834
131
$6.62M 0.15%
54,852
+5,712
132
$6.47M 0.15%
216,240
-592
133
$6.43M 0.15%
255,442
-117,980
134
$6.35M 0.14%
120,992
-12,096
135
$6.34M 0.14%
63,520
+19,952
136
$6.29M 0.14%
41,998
-1,166
137
$6.28M 0.14%
341,120
+21,600
138
$6.28M 0.14%
111,488
+27,408
139
$6.25M 0.14%
148,984
+38,676
140
$6.24M 0.14%
43,260
+8,176
141
$6.17M 0.14%
228,763
-76,734
142
$6.07M 0.14%
145,046
+110,792
143
$6.02M 0.14%
41,041
-29,838
144
$6M 0.14%
113,388
+9,504
145
$5.97M 0.14%
186,608
-37,824
146
$5.97M 0.14%
281,894
-76,330
147
$5.95M 0.14%
178,882
+12,760
148
$5.88M 0.13%
74,448
+17,710
149
$5.79M 0.13%
95,282
+682
150
$5.74M 0.13%
204,210
-27,647
4 5
6
7 8