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
326
$1.67M 0.04%
92,202
-13,068
327
$1.65M 0.04%
62,964
+2,772
328
$1.64M 0.04%
12,000
-9,136
329
$1.64M 0.04%
27,346
+6,050
330
$1.61M 0.04%
41,718
+1,530
331
$1.6M 0.04%
20,048
+2,604
332
$1.6M 0.04%
13,798
-271
333
$1.59M 0.04%
54,656
-3,136
334
$1.58M 0.04%
16,654
-264
335
$1.54M 0.04%
49,192
-3,652
336
$1.52M 0.04%
40,496
+30,512
337
$1.52M 0.04%
22,542
-2,176
338
$1.52M 0.04%
18,832
-4,576
339
$1.52M 0.04%
35,530
+1,972
340
$1.47M 0.04%
36,142
-476
341
$1.46M 0.03%
38,940
+35,200
342
$1.46M 0.03%
8,036
-700
343
$1.45M 0.03%
129,030
-16,150
344
$1.45M 0.03%
11,968
345
$1.45M 0.03%
31,276
-30,772
346
$1.44M 0.03%
28,710
+7,524
347
$1.44M 0.03%
23,766
+1,088
348
$1.41M 0.03%
42,304
+2,976
349
$1.4M 0.03%
19,768
-56,504
350
$1.39M 0.03%
51,700
-4,620
12 13
14
15 16