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
276
$2.27M 0.05%
191,744
+147,392
277
$2.26M 0.05%
22,594
+6,622
278
$2.26M 0.05%
79,322
-1,802
279
$2.24M 0.05%
25,160
-3,842
280
$2.19M 0.05%
75,072
-153,034
281
$2.18M 0.05%
44,990
+2,970
282
$2.17M 0.05%
57,244
-5,544
283
$2.17M 0.05%
74,120
-1,632
284
$2.14M 0.05%
92,877
-22,915
285
$2.04M 0.05%
70,848
+52,400
286
$2.03M 0.05%
26,112
-2,754
287
$2M 0.05%
35,002
+17,380
288
$2M 0.05%
33,796
289
$1.99M 0.05%
37,708
290
$1.97M 0.05%
81,260
-5,440
291
$1.96M 0.05%
1,102
-59
292
$1.95M 0.05%
105,226
-21,824
293
$1.95M 0.05%
53,944
-4,048
294
$1.92M 0.05%
39,648
-756
295
$1.9M 0.05%
28,704
-1,232
296
$1.9M 0.05%
67,744
-36,064
297
$1.88M 0.04%
28,448
-1,624
298
$1.88M 0.04%
49,112
-21,616
299
$1.87M 0.04%
70,728
+51,800
300
$1.86M 0.04%
56,672
-1,936
10 11
12
13 14