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
101
$8.6M 0.21%
71,328
-11,296
102
$8.56M 0.2%
77,112
+46,424
103
$8.51M 0.2%
188,224
+80,716
104
$8.48M 0.2%
242,032
-114,432
105
$8.28M 0.2%
147,112
-4,004
106
$8.25M 0.2%
107,270
+5,134
107
$8.15M 0.19%
373,422
+84,320
108
$8.02M 0.19%
164,560
+53,686
109
$7.84M 0.19%
58,032
+9,328
110
$7.59M 0.18%
66,220
+11,592
111
$7.56M 0.18%
+206,550
112
$7.49M 0.18%
23,912
+4,676
113
$7.43M 0.18%
348,874
+45,934
114
$7.34M 0.18%
216,736
+35,718
115
$7.31M 0.17%
120,064
+14,992
116
$7.26M 0.17%
358,224
+98,668
117
$7.18M 0.17%
252,212
+156,808
118
$7.14M 0.17%
164,526
+70,108
119
$7.07M 0.17%
99,600
-9,696
120
$7.04M 0.17%
40,678
+2,090
121
$7.02M 0.17%
305,497
+29,558
122
$6.97M 0.17%
99,176
+352
123
$6.86M 0.16%
111,606
-5,038
124
$6.86M 0.16%
216,832
+7,024
125
$6.84M 0.16%
84,762
+10,370
3 4
5
6 7