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
851
$232K 0.01%
1,568
+224
852
$232K 0.01%
1,518
853
$231K 0.01%
4,732
+112
854
$231K 0.01%
8,064
+1,064
855
$229K 0.01%
2,596
+374
856
$229K 0.01%
8,695
+1,457
857
$228K 0.01%
10,384
+1,342
858
$227K 0.01%
8,052
+1,298
859
$227K 0.01%
2,816
+352
860
$227K 0.01%
5,168
+476
861
$227K 0.01%
7,784
+952
862
$226K 0.01%
5,984
+1,768
863
$226K 0.01%
1,120
+176
864
$226K 0.01%
40,460
+6,494
865
$225K 0.01%
2,256
+400
866
$225K 0.01%
4,896
+748
867
$225K 0.01%
2,222
+286
868
$223K 0.01%
4,250
+680
869
$223K 0.01%
4,964
+680
870
$223K 0.01%
+6,512
871
$223K 0.01%
3,220
+532
872
$222K 0.01%
6,138
+990
873
$222K 0.01%
2,278
874
$221K 0.01%
4,318
+680
875
$221K 0.01%
11,934
+3,638
33 34
35
36 37