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
776
$297K 0.01%
6,048
+952
777
$296K 0.01%
2,384
778
$296K 0.01%
3,434
+442
779
$294K 0.01%
7,140
+1,190
780
$293K 0.01%
4,522
-9,146
781
$293K 0.01%
3,248
+868
782
$292K 0.01%
6,944
+1,120
783
$292K 0.01%
11,856
-1,056
784
$290K 0.01%
4,726
+102
785
$289K 0.01%
6,324
+680
786
$288K 0.01%
7,942
-1,936
787
$287K 0.01%
15,062
+1,938
788
$286K 0.01%
4,620
-1,820
789
$284K 0.01%
2,384
+80
790
$283K 0.01%
7,888
+1,054
791
$281K 0.01%
10,164
+840
792
$279K 0.01%
2,884
+420
793
$278K 0.01%
2,992
794
$277K 0.01%
9,196
+1,452
795
$276K 0.01%
11,084
+2,006
796
$276K 0.01%
4,290
+506
797
$275K 0.01%
14,056
+140
798
$274K 0.01%
77,350
799
$272K 0.01%
7,582
+782
800
$269K 0.01%
3,904
-96
30 31
32
33 34