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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$21.6M
2
+$19.3M
3
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

1
+$43.9M
2
+$16.1M
3
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$82K ﹤0.01%
289
1152
$81K ﹤0.01%
4,930
-65,892
1153
$81K ﹤0.01%
5,404
+532
1154
$80K ﹤0.01%
3,744
+704
1155
$78K ﹤0.01%
1,394
-1,564
1156
$78K ﹤0.01%
1,512
1157
$78K ﹤0.01%
2,528
+112
1158
$78K ﹤0.01%
594
-88
1159
$78K ﹤0.01%
310
+49
1160
$78K ﹤0.01%
10,556
+2,548
1161
$78K ﹤0.01%
1,008
-1,456
1162
$77K ﹤0.01%
2,486
+440
1163
$76K ﹤0.01%
2,624
+320
1164
$76K ﹤0.01%
13,048
1165
$74K ﹤0.01%
4,136
1166
$73K ﹤0.01%
3,276
+448
1167
$72K ﹤0.01%
4,340
+1,372
1168
$71K ﹤0.01%
1,808
+288
1169
$71K ﹤0.01%
3,674
+770
1170
$70K ﹤0.01%
1,680
1171
$70K ﹤0.01%
7,792
+1,888
1172
$69K ﹤0.01%
7,106
+308
1173
$69K ﹤0.01%
1,276
+198
1174
$69K ﹤0.01%
1,280
+144
1175
$68K ﹤0.01%
3,584
+624
45 46
47
48 49