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
$4.19B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.1M
3
+$14.2M
4
HUM icon
Humana
HUM
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

1
+$45.9M
2
+$16.1M
3
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$9.9M
5
V icon
Visa
V
+$8.99M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.93%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.07%
71,552
-68,416
227
$3.08M 0.07%
83,886
+10,560
228
$3.07M 0.07%
130,702
-20,350
229
$3.07M 0.07%
103,360
+82,348
230
$3.06M 0.07%
83,886
+22,132
231
$3.03M 0.07%
16,966
+204
232
$2.99M 0.07%
348,964
+310,268
233
$2.96M 0.07%
18,392
-1,716
234
$2.96M 0.07%
22,372
-14,416
235
$2.93M 0.07%
155,764
+22,624
236
$2.92M 0.07%
22,160
-3,040
237
$2.92M 0.07%
13,636
-4,060
238
$2.9M 0.07%
29,678
+4,950
239
$2.88M 0.07%
74,970
-113,016
240
$2.88M 0.07%
18,088
-25,058
241
$2.87M 0.07%
556,480
+6,976
242
$2.87M 0.07%
24,752
-1,938
243
$2.85M 0.07%
86,108
+4,400
244
$2.83M 0.07%
42,308
-6,356
245
$2.8M 0.07%
36,432
-19,184
246
$2.77M 0.07%
93,936
-70,176
247
$2.77M 0.07%
34,748
+10,336
248
$2.74M 0.07%
6,132
-2,128
249
$2.71M 0.06%
144,500
+73,236
250
$2.69M 0.06%
47,952
+6,912
8 9
10
11 12