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
201
$4.06M 0.09%
41,136
-11,712
202
$4.06M 0.09%
90,524
-32,732
203
$4.02M 0.09%
35,134
-7,084
204
$4M 0.09%
178,882
+73,656
205
$3.98M 0.09%
46,116
+1,736
206
$3.95M 0.09%
75,988
-48,246
207
$3.95M 0.09%
99,382
+19,686
208
$3.95M 0.09%
70,112
+30,464
209
$3.94M 0.09%
35,196
-532
210
$3.92M 0.09%
179,545
+93,532
211
$3.89M 0.09%
2,240
-56
212
$3.88M 0.09%
36,210
+5,440
213
$3.87M 0.09%
30,656
-4,240
214
$3.86M 0.09%
35,156
+11,066
215
$3.8M 0.09%
122,864
-4,200
216
$3.74M 0.08%
32,928
+26,516
217
$3.71M 0.08%
+111,468
218
$3.69M 0.08%
25,466
+3,094
219
$3.69M 0.08%
110,936
+91,336
220
$3.65M 0.08%
5,134
-170
221
$3.54M 0.08%
16,548
+6,608
222
$3.48M 0.08%
29,002
+21,216
223
$3.47M 0.08%
79,134
-4,752
224
$3.4M 0.08%
78,404
-118,898
225
$3.35M 0.08%
108,020
-15,642
7 8
9
10 11