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
26
$32.9M 0.78%
224,944
-6,834
27
$32.6M 0.78%
888,624
-76,296
28
$31.7M 0.76%
593,844
-14,144
29
$30.7M 0.73%
625,128
-13,132
30
$29M 0.69%
353,702
-8,126
31
$28.6M 0.68%
202,576
-35,684
32
$28.5M 0.68%
2,505,280
-87,168
33
$27.7M 0.66%
108,780
+32,508
34
$27.3M 0.65%
201,410
-8,734
35
$27.1M 0.65%
427,728
-15,120
36
$25.6M 0.61%
1,680,110
+152,932
37
$25.5M 0.61%
582,092
+44,912
38
$25.2M 0.6%
475,168
-33,568
39
$24.5M 0.59%
256,720
-3,424
40
$24M 0.57%
428,652
+187,068
41
$23.6M 0.56%
+568,708
42
$23.4M 0.56%
1,849,960
-58,520
43
$23.4M 0.56%
321,596
+195,822
44
$23.3M 0.56%
219,436
-29,904
45
$23.3M 0.56%
308,652
+266,118
46
$22.8M 0.54%
89,968
-7,920
47
$22.3M 0.53%
1,162,308
-22,932
48
$22.1M 0.53%
154,326
-56,712
49
$21.9M 0.52%
186,640
-1,440
50
$21.6M 0.51%
306,034
-140,556
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