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
751
$314K 0.01%
4,752
+3,124
752
$314K 0.01%
21,862
+3,536
753
$313K 0.01%
5,088
-208
754
$312K 0.01%
8,344
+1,353
755
$312K 0.01%
6,630
+782
756
$311K 0.01%
66,099
-1,836
757
$310K 0.01%
50,680
+6,188
758
$308K 0.01%
13,532
+1,836
759
$308K 0.01%
9,520
+1,456
760
$307K 0.01%
35,150
761
$305K 0.01%
3,894
+264
762
$304K 0.01%
14,096
+1,264
763
$302K 0.01%
352
+83
764
$301K 0.01%
7,040
+320
765
$300K 0.01%
6,664
+748
766
$300K 0.01%
52,164
767
$300K 0.01%
13,271
+12,632
768
$300K 0.01%
7,616
+1,088
769
$300K 0.01%
5,488
+1,008
770
$300K 0.01%
9,284
+1,386
771
$299K 0.01%
+2,992
772
$299K 0.01%
5,984
+816
773
$299K 0.01%
3,454
+484
774
$299K 0.01%
4,642
+594
775
$298K 0.01%
8,988
+1,204
29 30
31
32 33