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
576
$539K 0.01%
3,014
+308
577
$538K 0.01%
4,202
+396
578
$537K 0.01%
5,068
+588
579
$536K 0.01%
1,258
-850
580
$536K 0.01%
19,600
-1,904
581
$536K 0.01%
35,700
+6,766
582
$532K 0.01%
37,944
+3,366
583
$530K 0.01%
2,072
+140
584
$529K 0.01%
2,970
-110
585
$526K 0.01%
73,360
+7,700
586
$525K 0.01%
25,092
+5,848
587
$522K 0.01%
6,464
-496
588
$522K 0.01%
+19,568
589
$521K 0.01%
7,920
-8,030
590
$519K 0.01%
12,992
+1,456
591
$518K 0.01%
9,464
+980
592
$509K 0.01%
15,036
593
$509K 0.01%
10,123
-532
594
$508K 0.01%
6,710
+792
595
$505K 0.01%
8,512
+3,584
596
$503K 0.01%
+20,774
597
$501K 0.01%
25,670
+2,244
598
$496K 0.01%
11,788
-1,960
599
$496K 0.01%
+94,116
600
$495K 0.01%
64,208
22 23
24
25 26