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
976
$166K ﹤0.01%
5,728
+864
977
$164K ﹤0.01%
2,448
+272
978
$164K ﹤0.01%
8,058
+918
979
$164K ﹤0.01%
2,112
+288
980
$163K ﹤0.01%
16,884
+3,052
981
$162K ﹤0.01%
3,774
+170
982
$162K ﹤0.01%
4,352
+612
983
$161K ﹤0.01%
8,112
984
$161K ﹤0.01%
660
+110
985
$161K ﹤0.01%
1,753
-215
986
$161K ﹤0.01%
57
+10
987
$161K ﹤0.01%
2,108
+374
988
$160K ﹤0.01%
4,012
-6,120
989
$160K ﹤0.01%
+4,114
990
$159K ﹤0.01%
2,552
+220
991
$159K ﹤0.01%
3,752
+588
992
$158K ﹤0.01%
9,064
+1,320
993
$157K ﹤0.01%
3,776
+384
994
$157K ﹤0.01%
3,196
+510
995
$156K ﹤0.01%
3,196
+340
996
$155K ﹤0.01%
10,676
+1,224
997
$154K ﹤0.01%
2,520
+112
998
$154K ﹤0.01%
1,792
+256
999
$154K ﹤0.01%
3,740
+442
1000
$154K ﹤0.01%
4,606
38 39
40
41 42