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
1051
$133K ﹤0.01%
3,234
+352
1052
$133K ﹤0.01%
1,728
+288
1053
$133K ﹤0.01%
+15,884
1054
$133K ﹤0.01%
10,318
-130,196
1055
$133K ﹤0.01%
2,376
+264
1056
$132K ﹤0.01%
2,968
+504
1057
$132K ﹤0.01%
2,744
+392
1058
$132K ﹤0.01%
10,360
+1,120
1059
$132K ﹤0.01%
5,208
+784
1060
$132K ﹤0.01%
5,610
+578
1061
$129K ﹤0.01%
2,784
+336
1062
$129K ﹤0.01%
3,232
1063
$129K ﹤0.01%
5,360
+80
1064
$128K ﹤0.01%
3,190
+352
1065
$128K ﹤0.01%
6,046
+598
1066
$127K ﹤0.01%
4,192
+608
1067
$125K ﹤0.01%
3,136
+416
1068
$124K ﹤0.01%
4,884
+704
1069
$123K ﹤0.01%
4,906
+1,364
1070
$123K ﹤0.01%
+6,256
1071
$122K ﹤0.01%
4,004
+176
1072
$122K ﹤0.01%
3,608
+528
1073
$121K ﹤0.01%
1,650
+198
1074
$121K ﹤0.01%
1,888
1075
$120K ﹤0.01%
1,394
-204
41 42
43
44 45