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
901
$205K ﹤0.01%
14,608
-21,318
902
$204K ﹤0.01%
10,080
+2,576
903
$204K ﹤0.01%
2,380
+252
904
$203K ﹤0.01%
9,996
+782
905
$202K ﹤0.01%
14,124
+484
906
$201K ﹤0.01%
+18,040
907
$201K ﹤0.01%
8,888
+132
908
$201K ﹤0.01%
7,414
+6,292
909
$201K ﹤0.01%
5,848
+1,156
910
$199K ﹤0.01%
8,140
+1,254
911
$198K ﹤0.01%
3,060
+510
912
$198K ﹤0.01%
20,922
+3,300
913
$197K ﹤0.01%
9,016
914
$196K ﹤0.01%
8,160
+646
915
$196K ﹤0.01%
4,012
+476
916
$196K ﹤0.01%
13,344
+2,576
917
$195K ﹤0.01%
10,220
+1,428
918
$195K ﹤0.01%
2,772
919
$194K ﹤0.01%
3,388
+616
920
$193K ﹤0.01%
8,680
+1,680
921
$193K ﹤0.01%
10,132
+2,686
922
$192K ﹤0.01%
3,026
+442
923
$191K ﹤0.01%
1,430
+242
924
$190K ﹤0.01%
2,940
925
$190K ﹤0.01%
4,704
+1,316
35 36
37
38 39