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
826
$247K 0.01%
6,460
+1,428
827
$245K 0.01%
6,460
+816
828
$245K 0.01%
14,824
+3,604
829
$244K 0.01%
2,176
+240
830
$244K 0.01%
4,964
+544
831
$244K 0.01%
3,504
-688
832
$244K 0.01%
9,894
+1,088
833
$243K 0.01%
12,432
-3,968
834
$242K 0.01%
8,704
-952
835
$242K 0.01%
10,608
+1,938
836
$240K 0.01%
2,464
+320
837
$240K 0.01%
486
-61
838
$239K 0.01%
3,668
+364
839
$239K 0.01%
6,336
+1,012
840
$239K 0.01%
3,276
+56
841
$238K 0.01%
5,746
+884
842
$237K 0.01%
2,448
-6,064
843
$237K 0.01%
2,848
-272
844
$236K 0.01%
2,482
+272
845
$236K 0.01%
2,822
+408
846
$236K 0.01%
11,866
+1,258
847
$235K 0.01%
14,872
848
$235K 0.01%
9,168
-20,352
849
$234K 0.01%
4,872
+672
850
$234K 0.01%
20,496
+2,352
32 33
34
35 36