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
626
$450K 0.01%
17,840
627
$449K 0.01%
9,086
+1,232
628
$448K 0.01%
3,938
-1,650
629
$438K 0.01%
16,490
+2,278
630
$437K 0.01%
+12,996
631
$437K 0.01%
+3,740
632
$436K 0.01%
9,130
+792
633
$433K 0.01%
15,554
+1,562
634
$432K 0.01%
9,588
+2,040
635
$432K 0.01%
11,696
+748
636
$432K 0.01%
8,294
+858
637
$431K 0.01%
7,922
+1,700
638
$431K 0.01%
11,594
+782
639
$427K 0.01%
2,684
+440
640
$424K 0.01%
8,398
+1,258
641
$422K 0.01%
9,380
+1,568
642
$421K 0.01%
17,068
+1,598
643
$419K 0.01%
29,702
-54,795
644
$419K 0.01%
16,390
-11,726
645
$418K 0.01%
12,606
+2,002
646
$416K 0.01%
12,224
-112
647
$414K 0.01%
7,264
+96
648
$413K 0.01%
8,704
-20,366
649
$413K 0.01%
2,040
+170
650
$412K 0.01%
12,852
+1,836
24 25
26
27 28