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
1
$142M 3.23%
3,080,332
-180,370
2
$121M 2.75%
1,416,828
-71,456
3
$117M 2.65%
2,217,600
-207,680
4
$109M 2.48%
618,188
+6,868
5
$98.4M 2.23%
943,194
-69,394
6
$97.7M 2.22%
1,309,476
-46,138
7
$92M 2.09%
658,482
-29,304
8
$78.2M 1.78%
727,668
-41,854
9
$75.8M 1.72%
432,582
-37,196
10
$62.7M 1.42%
462,000
-12,892
11
$61M 1.39%
1,139,272
-73,780
12
$56.5M 1.28%
931,392
-53,200
13
$53.7M 1.22%
797,164
+10,370
14
$52.7M 1.2%
901,560
+4,400
15
$51.8M 1.18%
454,520
-22,792
16
$50.3M 1.14%
374,748
+8,092
17
$41.9M 0.95%
1,030,098
-122,434
18
$41.6M 0.94%
665,142
-40,936
19
$41.2M 0.94%
247,044
-31,042
20
$36.5M 0.83%
2,277,660
-166,650
21
$36.5M 0.83%
517,004
-25,092
22
$35.6M 0.81%
230,176
-15,856
23
$35.1M 0.8%
119,168
+10,388
24
$33.8M 0.77%
882,948
-57,552
25
$33.3M 0.76%
469,224
-30,492
1
2 3 4 5