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
351
$1.39M 0.03%
15,312
-14,498
352
$1.37M 0.03%
19,244
-16,116
353
$1.37M 0.03%
213,112
354
$1.37M 0.03%
32,872
+12,124
355
$1.36M 0.03%
59,007
-4,590
356
$1.35M 0.03%
34,254
-1,804
357
$1.35M 0.03%
30,804
-1,496
358
$1.34M 0.03%
100,276
-53,394
359
$1.33M 0.03%
26,588
-1,666
360
$1.32M 0.03%
25,828
-704
361
$1.3M 0.03%
34,808
-3,136
362
$1.3M 0.03%
19,976
-6,710
363
$1.3M 0.03%
6,528
+510
364
$1.29M 0.03%
18,320
-880
365
$1.28M 0.03%
53,130
-3,454
366
$1.28M 0.03%
20,724
+2,068
367
$1.27M 0.03%
31,586
-3,978
368
$1.26M 0.03%
22,066
-7,174
369
$1.26M 0.03%
51,000
370
$1.26M 0.03%
28,152
-1,632
371
$1.25M 0.03%
16,190
+5,723
372
$1.24M 0.03%
19,244
+9,554
373
$1.21M 0.03%
42,532
+112
374
$1.21M 0.03%
47,208
-5,936
375
$1.21M 0.03%
4,994
-66
13 14
15
16 17