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
426
$932K 0.02%
11,458
427
$931K 0.02%
18,424
+6,804
428
$929K 0.02%
11,184
+3,888
429
$924K 0.02%
9,552
+3,024
430
$908K 0.02%
23,128
+2,492
431
$904K 0.02%
16,126
-14,014
432
$894K 0.02%
23,834
-141,984
433
$886K 0.02%
15,708
-5,478
434
$883K 0.02%
16,016
+1,736
435
$880K 0.02%
18,666
-476
436
$863K 0.02%
7,786
-612
437
$861K 0.02%
45,560
-61,914
438
$861K 0.02%
7,924
+532
439
$853K 0.02%
4,136
-110
440
$851K 0.02%
40,912
+2,640
441
$851K 0.02%
7,128
+1,518
442
$846K 0.02%
3,332
+112
443
$846K 0.02%
6,426
-9,758
444
$843K 0.02%
13,412
-560
445
$840K 0.02%
13,090
-1,088
446
$836K 0.02%
21,216
+2,244
447
$834K 0.02%
32,362
448
$826K 0.02%
10,276
-588
449
$825K 0.02%
14,528
-19,360
450
$821K 0.02%
28,934
+2,890
16 17
18
19 20