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
1076
$120K ﹤0.01%
11,611
+1,277
1077
$119K ﹤0.01%
1,876
+252
1078
$119K ﹤0.01%
2,688
+368
1079
$119K ﹤0.01%
2,816
+770
1080
$119K ﹤0.01%
755
+229
1081
$118K ﹤0.01%
4,384
+1,072
1082
$117K ﹤0.01%
6,324
+1,734
1083
$116K ﹤0.01%
6,578
+748
1084
$116K ﹤0.01%
+7,004
1085
$116K ﹤0.01%
2,976
+608
1086
$115K ﹤0.01%
992
+112
1087
$115K ﹤0.01%
4,930
+1,190
1088
$114K ﹤0.01%
14,892
+2,312
1089
$114K ﹤0.01%
7,104
+912
1090
$114K ﹤0.01%
4,972
+462
1091
$113K ﹤0.01%
2,222
+308
1092
$113K ﹤0.01%
1,738
+198
1093
$112K ﹤0.01%
5,168
+816
1094
$112K ﹤0.01%
8,140
+1,210
1095
$112K ﹤0.01%
7,304
+1,342
1096
$112K ﹤0.01%
1,056
+112
1097
$111K ﹤0.01%
11,230
-56
1098
$111K ﹤0.01%
7,504
+1,848
1099
$109K ﹤0.01%
+2,006
1100
$109K ﹤0.01%
4,774
+528
42 43
44
45 46