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
1026
$145K ﹤0.01%
360
+47
1027
$145K ﹤0.01%
3,136
+392
1028
$144K ﹤0.01%
6,032
+784
1029
$144K ﹤0.01%
3,424
+336
1030
$144K ﹤0.01%
6,720
+616
1031
$144K ﹤0.01%
9,408
+1,764
1032
$144K ﹤0.01%
4,123
1033
$144K ﹤0.01%
3,840
+560
1034
$143K ﹤0.01%
3,094
+272
1035
$142K ﹤0.01%
4,060
+672
1036
$141K ﹤0.01%
6,800
+816
1037
$140K ﹤0.01%
3,696
1038
$138K ﹤0.01%
2,414
+340
1039
$138K ﹤0.01%
12,684
+1,400
1040
$138K ﹤0.01%
2,584
+374
1041
$137K ﹤0.01%
1,768
1042
$137K ﹤0.01%
1,496
+154
1043
$136K ﹤0.01%
5,100
+986
1044
$136K ﹤0.01%
5,152
+644
1045
$136K ﹤0.01%
3,280
+336
1046
$135K ﹤0.01%
3,780
+532
1047
$135K ﹤0.01%
5,852
1048
$134K ﹤0.01%
1,136
+48
1049
$134K ﹤0.01%
2,096
1050
$134K ﹤0.01%
+11,356
40 41
42
43 44