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
1126
$98K ﹤0.01%
1,870
+306
1127
$98K ﹤0.01%
4,816
1128
$98K ﹤0.01%
1,820
+224
1129
$97K ﹤0.01%
4,624
+912
1130
$95K ﹤0.01%
720
+80
1131
$94K ﹤0.01%
3,344
+286
1132
$94K ﹤0.01%
+88
1133
$94K ﹤0.01%
4,400
+836
1134
$94K ﹤0.01%
9,196
+1,496
1135
$93K ﹤0.01%
5,408
1136
$93K ﹤0.01%
2,856
+588
1137
$93K ﹤0.01%
4,032
+896
1138
$92K ﹤0.01%
6,698
+1,598
1139
$91K ﹤0.01%
2,044
+336
1140
$90K ﹤0.01%
1,518
+198
1141
$90K ﹤0.01%
1,672
+264
1142
$90K ﹤0.01%
566
+110
1143
$89K ﹤0.01%
1,764
1144
$89K ﹤0.01%
1,870
-1,054
1145
$88K ﹤0.01%
648
+104
1146
$87K ﹤0.01%
209
-27
1147
$87K ﹤0.01%
748
+132
1148
$84K ﹤0.01%
3,528
+672
1149
$83K ﹤0.01%
9,312
+1,440
1150
$83K ﹤0.01%
+5,880
44 45
46
47 48