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
301
$1.84M 0.04%
32,978
+5,698
302
$1.84M 0.04%
9,940
+5,628
303
$1.84M 0.04%
85,568
-16,828
304
$1.83M 0.04%
29,456
+10,416
305
$1.83M 0.04%
8,908
+34
306
$1.82M 0.04%
14,504
+7,756
307
$1.82M 0.04%
30,384
-576
308
$1.81M 0.04%
10,336
-31,110
309
$1.81M 0.04%
+86,013
310
$1.8M 0.04%
10,506
311
$1.79M 0.04%
55,632
+112
312
$1.79M 0.04%
34,748
+13,056
313
$1.78M 0.04%
14,952
314
$1.77M 0.04%
17,094
+7,920
315
$1.76M 0.04%
21,488
-2,686
316
$1.76M 0.04%
+45,610
317
$1.75M 0.04%
22,950
-12,920
318
$1.75M 0.04%
93,522
319
$1.74M 0.04%
15,878
320
$1.73M 0.04%
21,476
-1,652
321
$1.72M 0.04%
25,152
322
$1.71M 0.04%
28,662
-1,972
323
$1.7M 0.04%
15,328
+2,992
324
$1.7M 0.04%
45,390
-49,232
325
$1.67M 0.04%
37,296
-4,704
11 12
13
14 15