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
676
$385K 0.01%
9,548
+1,820
677
$382K 0.01%
1,062
+144
678
$381K 0.01%
16,236
+2,090
679
$379K 0.01%
4,692
+374
680
$379K 0.01%
10,976
+1,312
681
$377K 0.01%
9,702
+2,508
682
$376K 0.01%
+2,176
683
$376K 0.01%
4,844
+616
684
$375K 0.01%
24,244
+5,302
685
$375K 0.01%
8,904
+1,316
686
$374K 0.01%
9,024
-6,304
687
$372K 0.01%
4,564
+672
688
$372K 0.01%
4,998
+408
689
$372K 0.01%
2,016
+32
690
$371K 0.01%
7,392
-896
691
$370K 0.01%
82,124
-10,248
692
$367K 0.01%
5,338
+680
693
$365K 0.01%
18,156
694
$365K 0.01%
9,112
+1,666
695
$365K 0.01%
4,256
-528
696
$364K 0.01%
+5,376
697
$363K 0.01%
14,980
+1,092
698
$362K 0.01%
13,552
+1,288
699
$362K 0.01%
8,296
+782
700
$361K 0.01%
992
-320
26 27
28
29 30