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
926
$190K ﹤0.01%
7,072
+1,088
927
$190K ﹤0.01%
4,692
+782
928
$188K ﹤0.01%
7,344
+816
929
$188K ﹤0.01%
3,948
+504
930
$188K ﹤0.01%
2,652
+476
931
$188K ﹤0.01%
3,600
+176
932
$188K ﹤0.01%
9,262
+1,100
933
$187K ﹤0.01%
6,292
+792
934
$187K ﹤0.01%
31,280
935
$186K ﹤0.01%
3,784
+682
936
$186K ﹤0.01%
13,158
+986
937
$186K ﹤0.01%
816
-1,888
938
$185K ﹤0.01%
1,408
+80
939
$185K ﹤0.01%
6,380
+1,276
940
$184K ﹤0.01%
15,504
+3,026
941
$183K ﹤0.01%
3,256
+374
942
$181K ﹤0.01%
3,230
-119,510
943
$181K ﹤0.01%
4,592
+504
944
$181K ﹤0.01%
2,266
+352
945
$180K ﹤0.01%
4,532
+572
946
$180K ﹤0.01%
2,240
+308
947
$180K ﹤0.01%
1,606
+308
948
$180K ﹤0.01%
5,644
+578
949
$179K ﹤0.01%
3,948
+924
950
$179K ﹤0.01%
2,144
+480
36 37
38
39 40