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
701
$361K 0.01%
64,872
702
$359K 0.01%
5,180
+560
703
$359K 0.01%
4,862
+782
704
$353K 0.01%
5,644
+578
705
$353K 0.01%
12,408
706
$353K 0.01%
26,016
+1,520
707
$352K 0.01%
12,189
+612
708
$351K 0.01%
12,274
+1,904
709
$350K 0.01%
2,310
+264
710
$350K 0.01%
9,996
+1,054
711
$350K 0.01%
11,032
+1,260
712
$349K 0.01%
8,030
+1,672
713
$349K 0.01%
18,122
714
$348K 0.01%
4,284
+442
715
$347K 0.01%
12,172
+2,074
716
$346K 0.01%
6,256
+816
717
$346K 0.01%
5,170
+946
718
$344K 0.01%
8,832
-576
719
$343K 0.01%
5,134
+476
720
$343K 0.01%
2,928
-9,360
721
$342K 0.01%
10,744
+1,598
722
$341K 0.01%
4,828
+714
723
$337K 0.01%
14,212
+1,122
724
$336K 0.01%
2,704
+240
725
$335K 0.01%
4,592
+532
27 28
29
30 31