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
501
$677K 0.02%
6,886
-484
502
$677K 0.02%
8,466
-4,114
503
$677K 0.02%
34,578
+7,684
504
$677K 0.02%
10,780
+462
505
$676K 0.02%
17,481
+1,857
506
$675K 0.02%
8,904
-1,092
507
$675K 0.02%
12,274
+170
508
$675K 0.02%
26,384
-9,724
509
$673K 0.02%
4,368
-140
510
$670K 0.02%
75,106
511
$667K 0.02%
+10,982
512
$664K 0.02%
6,698
+1,598
513
$655K 0.02%
9,212
+756
514
$655K 0.02%
6,936
+782
515
$655K 0.02%
98,452
516
$653K 0.02%
6,358
+550
517
$650K 0.02%
16,654
-17,094
518
$647K 0.02%
14,672
+7,532
519
$646K 0.02%
58,582
+1,258
520
$643K 0.02%
6,412
+616
521
$641K 0.02%
18,648
-2,352
522
$638K 0.02%
3,104
-80
523
$633K 0.02%
+12,914
524
$630K 0.02%
13,160
-392
525
$630K 0.02%
47,464
+1,122
19 20
21
22 23