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
476
$732K 0.02%
6,096
-768
477
$731K 0.02%
5,412
+462
478
$730K 0.02%
3,230
-9,044
479
$730K 0.02%
26,466
-3,300
480
$728K 0.02%
9,464
481
$727K 0.02%
6,732
+1,020
482
$727K 0.02%
20,860
483
$727K 0.02%
6,608
-4,872
484
$725K 0.02%
13,017
485
$723K 0.02%
10,544
-576
486
$718K 0.02%
6,776
-4,284
487
$715K 0.02%
13,888
+1,232
488
$713K 0.02%
37,162
+306
489
$712K 0.02%
11,088
-836
490
$707K 0.02%
4,960
-208
491
$706K 0.02%
7,174
-8,092
492
$704K 0.02%
13,720
+1,708
493
$704K 0.02%
10,914
+9,010
494
$703K 0.02%
7,348
-4,642
495
$695K 0.02%
6,512
-5,344
496
$693K 0.02%
18,224
+1,972
497
$690K 0.02%
3,638
+408
498
$688K 0.02%
14,272
-11,920
499
$687K 0.02%
53,856
-4,080
500
$678K 0.02%
14,728
-8,904
18 19
20
21 22