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
176
$4.79M 0.11%
78,092
+35,784
177
$4.78M 0.11%
54,434
+19,686
178
$4.65M 0.11%
132,300
+27,608
179
$4.65M 0.11%
249,594
-7,242
180
$4.64M 0.11%
177,786
+31,348
181
$4.63M 0.11%
7,476
+2,240
182
$4.61M 0.1%
24,548
+2,210
183
$4.61M 0.1%
481,572
+132,608
184
$4.57M 0.1%
147,158
+6,776
185
$4.53M 0.1%
38,016
+15,598
186
$4.47M 0.1%
107,882
+22,202
187
$4.44M 0.1%
169,168
+17,808
188
$4.41M 0.1%
30,090
-14,314
189
$4.37M 0.1%
48,972
-22,120
190
$4.33M 0.1%
20,723
+1,262
191
$4.32M 0.1%
63,360
-48,246
192
$4.3M 0.1%
63,104
+612
193
$4.29M 0.1%
49,196
-21,280
194
$4.26M 0.1%
42,900
+27,588
195
$4.25M 0.1%
89,586
+20,244
196
$4.21M 0.1%
110,800
-5,600
197
$4.17M 0.09%
20,548
+1,958
198
$4.15M 0.09%
83,664
+12,112
199
$4.11M 0.09%
37,004
+14,410
200
$4.1M 0.09%
60,894
+41,650
6 7
8
9 10