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
726
$335K 0.01%
17,512
+968
727
$332K 0.01%
9,347
-2,909
728
$332K 0.01%
2,912
729
$332K 0.01%
8,942
+1,360
730
$332K 0.01%
15,968
-320
731
$331K 0.01%
14,168
+2,706
732
$331K 0.01%
7,378
+748
733
$330K 0.01%
1,864
+80
734
$328K 0.01%
4,088
+812
735
$327K 0.01%
4,114
+442
736
$326K 0.01%
29,750
+5,882
737
$323K 0.01%
15,741
-4,059
738
$323K 0.01%
10,404
+2,210
739
$322K 0.01%
13,344
+1,152
740
$322K 0.01%
4,358
-317
741
$322K 0.01%
4,318
+748
742
$321K 0.01%
4,334
+748
743
$319K 0.01%
2,108
+272
744
$318K 0.01%
7,616
+952
745
$318K 0.01%
11,872
-33,344
746
$318K 0.01%
3,608
-462
747
$317K 0.01%
3,332
-308
748
– –
0
749
$316K 0.01%
5,202
+340
750
$315K 0.01%
51,200
+10,400
28 29
30
31 32