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
601
$494K 0.01%
11,592
+1,512
602
$492K 0.01%
31,688
+3,094
603
$490K 0.01%
9,107
-11,118
604
$488K 0.01%
10,406
+616
605
$484K 0.01%
4,900
+224
606
$482K 0.01%
10,472
+836
607
$479K 0.01%
2,156
+252
608
$479K 0.01%
864
+128
609
$478K 0.01%
17,401
+3,716
610
$476K 0.01%
8,288
-4,554
611
$474K 0.01%
13,486
-1,562
612
$474K 0.01%
15,680
+2,016
613
$473K 0.01%
5,610
+884
614
$472K 0.01%
11,648
-616
615
$470K 0.01%
28,000
-3,488
616
$469K 0.01%
2,912
+280
617
$467K 0.01%
6,138
-14,630
618
$467K 0.01%
41,480
+4,760
619
$462K 0.01%
39,512
+2,486
620
$460K 0.01%
4,840
-5,126
621
$458K 0.01%
23,436
-1,260
622
$458K 0.01%
8,708
+868
623
$455K 0.01%
9,520
+1,428
624
$453K 0.01%
10,234
+1,462
625
$450K 0.01%
2,788
+68
23 24
25
26 27