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
876
$221K 0.01%
2,486
+374
877
$220K 0.01%
7,898
+1,012
878
$218K 0.01%
21,296
+4,224
879
$217K 0.01%
10,064
+1,734
880
$216K 0.01%
6,494
-16,830
881
$216K 0.01%
3,502
+476
882
$216K 0.01%
7,414
+1,254
883
$216K 0.01%
3,894
+462
884
$215K 0.01%
4,656
+560
885
$215K 0.01%
5,874
+528
886
$214K 0.01%
3,102
-3,916
887
$214K 0.01%
11,374
+1,386
888
$213K 0.01%
4,400
+480
889
$213K 0.01%
9,724
+1,530
890
$210K 0.01%
5,916
+544
891
$210K 0.01%
4,862
+714
892
$210K 0.01%
15,742
+1,564
893
$210K 0.01%
5,880
+768
894
$209K 0.01%
7,840
-30,296
895
$208K 0.01%
7,062
-10,450
896
$208K 0.01%
7,216
+484
897
$207K ﹤0.01%
2,032
+224
898
$206K ﹤0.01%
19,414
+5,916
899
$206K ﹤0.01%
4,136
+374
900
$206K ﹤0.01%
5,202
+1,122
34 35
36
37 38