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
51
$21.2M 0.51%
151,592
-5,292
52
$20.9M 0.5%
519,452
-31,416
53
$20.9M 0.5%
106,528
-10,336
54
$20.3M 0.48%
250,338
-26,994
55
$19.8M 0.47%
413,600
-63,800
56
$19.6M 0.47%
331,522
-41,892
57
$18.9M 0.45%
746,752
-6,096
58
$17.8M 0.43%
603,079
-276,714
59
$17.5M 0.42%
507,688
+185,640
60
$17.5M 0.42%
71,820
+47,152
61
$17.4M 0.42%
516,494
+295,800
62
$16.9M 0.4%
88,978
-25,160
63
$16.8M 0.4%
261,444
+11,054
64
$16.6M 0.4%
352,682
+6,426
65
$14.7M 0.35%
126,288
+18,864
66
$14.1M 0.34%
279,114
+92,554
67
$14M 0.33%
702,372
+41,582
68
$13.8M 0.33%
170,302
+48,774
69
$13.7M 0.33%
177,616
+75,952
70
$13.4M 0.32%
227,200
+6,400
71
$13.3M 0.32%
204,218
+95,991
72
$12.7M 0.3%
163,166
+2,516
73
$12.5M 0.3%
148,232
+65,492
74
$12.5M 0.3%
195,262
+122,910
75
$12.2M 0.29%
88,272
+18,544
1 2
3
4 5