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
151
$5.74M 0.13%
61,908
+1,936
152
$5.69M 0.13%
58,310
-50,422
153
$5.68M 0.13%
52,836
-4,900
154
$5.65M 0.13%
155,260
+812
155
$5.62M 0.13%
47,146
+1,078
156
$5.55M 0.13%
228,004
+83,504
157
$5.53M 0.13%
63,682
-11,458
158
$5.44M 0.12%
108,656
+43,600
159
$5.41M 0.12%
88,400
+9,044
160
$5.4M 0.12%
1,540
+616
161
$5.38M 0.12%
91,234
+24,112
162
$5.34M 0.12%
141,504
+6,270
163
$5.33M 0.12%
22,596
+3,136
164
$5.31M 0.12%
83,232
+2,754
165
$5.26M 0.12%
117,320
+38,444
166
$5.24M 0.12%
234,294
-114,580
167
$5.24M 0.12%
355,712
+163,968
168
$5.15M 0.12%
76,384
-43,680
169
$5.13M 0.12%
25,432
-5,698
170
$5.12M 0.12%
409,724
+142,016
171
$5.1M 0.12%
34,496
-1,936
172
$5.06M 0.11%
123,354
+22,858
173
$5.04M 0.11%
134,198
+110,364
174
$4.89M 0.11%
69,748
+9,324
175
$4.88M 0.11%
77,264
+10,048
5 6
7
8 9