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
401
$1.06M 0.03%
11,312
-1,056
402
$1.05M 0.03%
48,518
-44,064
403
$1.05M 0.03%
7,310
+1,122
404
$1.03M 0.02%
12,292
+1,680
405
$1.03M 0.02%
24,668
+1,764
406
$1.02M 0.02%
18,832
-8,624
407
$1.01M 0.02%
81,532
-8,738
408
$1.01M 0.02%
10,274
+3,344
409
$1M 0.02%
8,602
-238
410
$1M 0.02%
8,466
-4,794
411
$996K 0.02%
6,596
-23,698
412
$985K 0.02%
10,752
+4,944
413
$978K 0.02%
18,432
-14,944
414
$973K 0.02%
19,550
415
$969K 0.02%
1,342
+132
416
$962K 0.02%
9,996
+1,394
417
$961K 0.02%
50,996
-5,654
418
$958K 0.02%
8,534
-544
419
$958K 0.02%
2,142
-102
420
$954K 0.02%
18,436
-2,904
421
$951K 0.02%
28,866
-45,356
422
$948K 0.02%
4,893
-1,958
423
$947K 0.02%
14,364
424
$939K 0.02%
15,290
-33,704
425
$937K 0.02%
8,580
+264
15 16
17
18 19