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
801
$268K 0.01%
3,488
-4,800
802
$266K 0.01%
6,440
+1,092
803
$265K 0.01%
6,368
-2,144
804
$264K 0.01%
1,892
+220
805
$264K 0.01%
8,296
-135,286
806
$264K 0.01%
1,672
+220
807
$264K 0.01%
34,430
-4,312
808
$263K 0.01%
3,808
+420
809
$260K 0.01%
3,360
+864
810
$258K 0.01%
4,420
-10,132
811
$257K 0.01%
3,212
+418
812
$256K 0.01%
7,810
-1,100
813
$255K 0.01%
2,046
+242
814
$254K 0.01%
6,328
+56
815
$253K 0.01%
4,004
+440
816
$253K 0.01%
2,176
-624
817
$251K 0.01%
6,868
+1,462
818
$251K 0.01%
1,876
+56
819
$251K 0.01%
14,740
-2,420
820
$249K 0.01%
5,012
+588
821
$249K 0.01%
8,000
-992
822
$249K 0.01%
10,626
+2,904
823
$248K 0.01%
8,330
+1,275
824
$248K 0.01%
4,642
+528
825
$247K 0.01%
6,468
+1,008
31 32
33
34 35