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
76
$12.1M 0.29%
133,196
-11,228
77
$11.9M 0.28%
85,405
+2,466
78
$11.4M 0.27%
139,040
+2,160
79
$11.3M 0.27%
114,512
+14,756
80
$11.2M 0.27%
74,154
-1,564
81
$11.1M 0.27%
152,376
-14,056
82
$10.5M 0.25%
64,130
+58,168
83
$10.4M 0.25%
108,732
-93,262
84
$9.97M 0.24%
154,700
-111,044
85
$9.88M 0.24%
105,532
-2,492
86
$9.83M 0.23%
70,879
-31,545
87
$9.79M 0.23%
214,574
+4,896
88
$9.74M 0.23%
133,374
-4,450
89
$9.56M 0.23%
253,334
+23,494
90
$9.3M 0.22%
236,572
+114,968
91
$9.24M 0.22%
143,176
+12,848
92
$9.04M 0.22%
106,458
-6,820
93
$9.03M 0.22%
221,816
-114,920
94
$8.98M 0.21%
152,240
+3,058
95
$8.86M 0.21%
92,736
+56
96
$8.84M 0.21%
629,272
+531,352
97
$8.8M 0.21%
113,792
-3,780
98
$8.78M 0.21%
197,302
+45,356
99
$8.76M 0.21%
474,012
-203,084
100
$8.69M 0.21%
50,624
-9,884
2 3
4
5 6