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
951
$179K ﹤0.01%
12,958
+1,826
952
$178K ﹤0.01%
5,698
953
$178K ﹤0.01%
6,630
+1,156
954
$178K ﹤0.01%
3,776
955
$178K ﹤0.01%
5,950
+1,088
956
$177K ﹤0.01%
7,786
+1,360
957
$177K ﹤0.01%
1,666
+238
958
$174K ﹤0.01%
9,280
+368
959
$174K ﹤0.01%
3,542
+506
960
$174K ﹤0.01%
14,400
+960
961
$173K ﹤0.01%
4,334
+1,012
962
$173K ﹤0.01%
2,788
963
$173K ﹤0.01%
2,632
+364
964
$172K ﹤0.01%
9,984
+784
965
$171K ﹤0.01%
1,424
+112
966
$170K ﹤0.01%
3,152
+480
967
$168K ﹤0.01%
2,736
+720
968
$168K ﹤0.01%
2,324
+224
969
$168K ﹤0.01%
3,806
+704
970
$168K ﹤0.01%
3,454
+484
971
$168K ﹤0.01%
10,864
+1,988
972
$167K ﹤0.01%
5,632
+928
973
$167K ﹤0.01%
+2,904
974
$167K ﹤0.01%
4,760
975
$166K ﹤0.01%
3,808
+714
37 38
39
40 41