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
251
$2.67M 0.06%
24,446
-1,870
252
$2.66M 0.06%
22,418
+17,490
253
$2.64M 0.06%
924
+638
254
$2.6M 0.06%
45,755
+9,254
255
$2.59M 0.06%
32,742
-1,666
256
$2.58M 0.06%
14,824
-34
257
$2.58M 0.06%
45,900
+6,069
258
$2.56M 0.06%
42,704
-766,802
259
$2.55M 0.06%
55,022
+4,092
260
$2.55M 0.06%
43,010
-16,500
261
$2.5M 0.06%
43,010
-11,440
262
$2.49M 0.06%
137,248
-3,424
263
$2.49M 0.06%
13,192
-16,320
264
$2.48M 0.06%
43,568
-2,128
265
$2.48M 0.06%
15,368
+3,536
266
$2.46M 0.06%
24,090
+17,292
267
$2.46M 0.06%
57,736
-9,744
268
$2.44M 0.06%
108,416
-10,304
269
$2.43M 0.06%
15,640
+1,224
270
$2.42M 0.06%
62,186
-4,624
271
$2.42M 0.06%
100,632
-1,344
272
$2.33M 0.06%
18,007
-4,828
273
$2.32M 0.06%
45,472
-5,684
274
$2.31M 0.06%
28,840
-84
275
$2.3M 0.05%
45,474
+6,908
9 10
11
12 13