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
1176
$67K ﹤0.01%
1,456
+160
1177
$67K ﹤0.01%
6,496
+1,296
1178
$66K ﹤0.01%
4,554
+528
1179
$66K ﹤0.01%
1,489
+182
1180
$65K ﹤0.01%
4,872
+980
1181
$65K ﹤0.01%
731
+184
1182
$64K ﹤0.01%
4,900
+1,428
1183
$64K ﹤0.01%
9,380
+1,708
1184
$64K ﹤0.01%
1,904
1185
$64K ﹤0.01%
1,804
1186
$63K ﹤0.01%
1,938
1187
$63K ﹤0.01%
+528
1188
$63K ﹤0.01%
1,216
+192
1189
$63K ﹤0.01%
1,664
+176
1190
$62K ﹤0.01%
2,800
+512
1191
$60K ﹤0.01%
1,326
1192
$60K ﹤0.01%
2,608
+272
1193
$60K ﹤0.01%
+2,752
1194
$60K ﹤0.01%
3,200
+640
1195
$59K ﹤0.01%
1,782
+242
1196
$58K ﹤0.01%
2,178
+286
1197
$58K ﹤0.01%
+880
1198
$57K ﹤0.01%
896
+176
1199
$57K ﹤0.01%
5,100
+748
1200
$56K ﹤0.01%
2,429
+707
46 47
48
49 50