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
551
$581K 0.01%
3,938
-2,376
552
$579K 0.01%
22,440
+1,054
553
$578K 0.01%
33,684
554
$577K 0.01%
7,820
+1,190
555
$576K 0.01%
9,282
-272
556
$572K 0.01%
31,042
557
$571K 0.01%
12,298
558
$570K 0.01%
24,992
559
$569K 0.01%
40,740
+224
560
$569K 0.01%
11,800
-15,648
561
$567K 0.01%
11,808
+1,264
562
$563K 0.01%
3,136
-28
563
$562K 0.01%
14,872
-1,078
564
$558K 0.01%
16,099
-277
565
$556K 0.01%
64,704
-5,248
566
$555K 0.01%
6,028
567
$552K 0.01%
2,448
-3,648
568
$551K 0.01%
16,973
569
$551K 0.01%
19,108
570
$548K 0.01%
5,124
+56
571
$547K 0.01%
4,576
-88
572
$544K 0.01%
22,616
573
$543K 0.01%
21,760
-63,712
574
$541K 0.01%
2,222
-66
575
$540K 0.01%
3,842
+578
21 22
23
24 25