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
526
$628K 0.02%
17,920
-224
527
$628K 0.02%
10,500
+840
528
$626K 0.01%
7,765
529
$625K 0.01%
18,000
-528
530
$623K 0.01%
3,638
+136
531
$622K 0.01%
12,012
-476
532
$621K 0.01%
8,074
-1,206
533
$619K 0.01%
6,832
-952
534
$616K 0.01%
12,292
+1,456
535
$612K 0.01%
7,072
-3,196
536
$611K 0.01%
22,836
+3,674
537
$611K 0.01%
16,962
+2,684
538
$609K 0.01%
10,668
-3,220
539
$604K 0.01%
+9,472
540
$604K 0.01%
5,208
+588
541
$604K 0.01%
10,724
+1,148
542
$601K 0.01%
44,030
+476
543
$597K 0.01%
15,198
+1,020
544
$596K 0.01%
5,328
+144
545
$595K 0.01%
6,776
+812
546
$591K 0.01%
21,282
-5,383
547
$590K 0.01%
3,168
+2,560
548
$589K 0.01%
7,084
-242
549
$584K 0.01%
18,106
-352
550
$583K 0.01%
35,394
+5,848
20 21
22
23 24