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
1001
$154K ﹤0.01%
4,862
+884
1002
$154K ﹤0.01%
7,480
+1,122
1003
$154K ﹤0.01%
8,960
+2,380
1004
$153K ﹤0.01%
2,728
+352
1005
$153K ﹤0.01%
3,162
+510
1006
$153K ﹤0.01%
7,888
1007
$151K ﹤0.01%
4,576
1008
$151K ﹤0.01%
2,448
+336
1009
$151K ﹤0.01%
8,840
+476
1010
$151K ﹤0.01%
2,352
+384
1011
$149K ﹤0.01%
2,548
+308
1012
$149K ﹤0.01%
10,496
+640
1013
$149K ﹤0.01%
+18,260
1014
$148K ﹤0.01%
4,956
+896
1015
$148K ﹤0.01%
3,718
+154
1016
$147K ﹤0.01%
3,128
1017
$147K ﹤0.01%
3,434
+748
1018
$147K ﹤0.01%
18,020
1019
$147K ﹤0.01%
4,895
+142
1020
$147K ﹤0.01%
2,752
+320
1021
$147K ﹤0.01%
4,318
+510
1022
$146K ﹤0.01%
2,754
-2,754
1023
$145K ﹤0.01%
5,068
+812
1024
$145K ﹤0.01%
7,648
+1,040
1025
$145K ﹤0.01%
5,600
+784
39 40
41
42 43