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
1201
$55K ﹤0.01%
24,800
+3,680
1202
$55K ﹤0.01%
2,848
+544
1203
$54K ﹤0.01%
2,640
+528
1204
$54K ﹤0.01%
1,914
1205
$54K ﹤0.01%
2,996
+448
1206
$53K ﹤0.01%
1,584
+256
1207
$52K ﹤0.01%
3,674
+616
1208
$52K ﹤0.01%
5,600
+896
1209
$52K ﹤0.01%
1,680
+240
1210
$49K ﹤0.01%
1,672
+154
1211
$46K ﹤0.01%
3,014
1212
$46K ﹤0.01%
1,392
+64
1213
$46K ﹤0.01%
4,016
+704
1214
$46K ﹤0.01%
2,400
+224
1215
$45K ﹤0.01%
1,936
+272
1216
$44K ﹤0.01%
2,592
+720
1217
$44K ﹤0.01%
1,960
1218
$44K ﹤0.01%
4,840
+924
1219
$44K ﹤0.01%
2,576
1220
$44K ﹤0.01%
2,224
+144
1221
$43K ﹤0.01%
2,992
+242
1222
$42K ﹤0.01%
1,104
+304
1223
$42K ﹤0.01%
704
+208
1224
$41K ﹤0.01%
4,448
+880
1225
$40K ﹤0.01%
2,266
47 48
49
50 51