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
1101
$108K ﹤0.01%
1,932
+252
1102
$108K ﹤0.01%
2,184
1103
$108K ﹤0.01%
2,880
+336
1104
$107K ﹤0.01%
1,408
-91,968
1105
$107K ﹤0.01%
3,264
+432
1106
$107K ﹤0.01%
200
+46
1107
$107K ﹤0.01%
3,652
+484
1108
$106K ﹤0.01%
2,006
+272
1109
$106K ﹤0.01%
2,832
+256
1110
$105K ﹤0.01%
2,684
+352
1111
$105K ﹤0.01%
1,276
+132
1112
$105K ﹤0.01%
9,856
+1,280
1113
$103K ﹤0.01%
9,996
-61,608
1114
$102K ﹤0.01%
1,980
1115
$102K ﹤0.01%
3,080
+66
1116
$102K ﹤0.01%
5,940
+330
1117
$102K ﹤0.01%
952
1118
$102K ﹤0.01%
3,080
+448
1119
$101K ﹤0.01%
2,728
+330
1120
$101K ﹤0.01%
6,412
+700
1121
$101K ﹤0.01%
7,424
+976
1122
$100K ﹤0.01%
4,984
+1,428
1123
$100K ﹤0.01%
2,244
+462
1124
$99K ﹤0.01%
1,728
+240
1125
$99K ﹤0.01%
4,396
+504
43 44
45
46 47