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
451
$816K 0.02%
3,298
-340
452
$810K 0.02%
44,902
+35,750
453
$806K 0.02%
14,858
+3,196
454
$805K 0.02%
19,924
-18,496
455
$804K 0.02%
9,112
-8,398
456
$797K 0.02%
9,504
-2,332
457
$794K 0.02%
+16,014
458
$790K 0.02%
17,204
+1,802
459
$786K 0.02%
36,856
460
$781K 0.02%
24,888
+3,468
461
$777K 0.02%
7,952
-1,184
462
$775K 0.02%
18,768
+1,802
463
$774K 0.02%
10,946
464
$773K 0.02%
6,006
+418
465
$768K 0.02%
19,641
-2,663
466
$767K 0.02%
20,842
-7,038
467
$761K 0.02%
77,166
-9,925
468
$749K 0.02%
6,050
+4,224
469
$746K 0.02%
16,240
-2,032
470
$743K 0.02%
13,888
471
$739K 0.02%
3,976
+168
472
$739K 0.02%
5,200
-448
473
$736K 0.02%
11,660
+1,254
474
$735K 0.02%
30,752
-53,296
475
$732K 0.02%
8,330
+2,040
17 18
19
20 21