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
376
$1.2M 0.03%
9,548
-34,664
377
$1.2M 0.03%
12,880
-17,780
378
$1.2M 0.03%
63,728
+34,132
379
$1.19M 0.03%
9,792
+1,258
380
$1.17M 0.03%
44,404
-102
381
$1.16M 0.03%
25,126
-272
382
$1.15M 0.03%
9,240
-980
383
$1.14M 0.03%
13,020
-868
384
$1.13M 0.03%
25,608
+264
385
$1.13M 0.03%
23,120
386
$1.13M 0.03%
12,988
-1,258
387
$1.13M 0.03%
24,004
-7,820
388
$1.12M 0.03%
20,176
-350
389
$1.11M 0.03%
23,698
-3,264
390
$1.1M 0.03%
8,942
-544
391
$1.09M 0.03%
6,460
+680
392
$1.08M 0.03%
24,047
-36,611
393
$1.08M 0.03%
23,926
394
$1.08M 0.03%
20,720
-27,284
395
$1.07M 0.03%
+19,824
396
$1.07M 0.03%
16,352
-4,872
397
$1.06M 0.03%
91,290
-2,550
398
$1.06M 0.03%
2,380
-196
399
$1.06M 0.03%
13,816
-3,762
400
$1.06M 0.03%
9,928
+918
14 15
16
17 18