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
1226
$40K ﹤0.01%
6,188
+850
1227
$40K ﹤0.01%
3,344
+48
1228
$39K ﹤0.01%
3,976
1229
$39K ﹤0.01%
528
+112
1230
$38K ﹤0.01%
4,004
1231
$37K ﹤0.01%
2,224
+192
1232
$37K ﹤0.01%
3,080
+682
1233
$37K ﹤0.01%
277
+77
1234
$37K ﹤0.01%
4,880
+448
1235
$35K ﹤0.01%
1,166
1236
$35K ﹤0.01%
1,078
+220
1237
$35K ﹤0.01%
1,125
1238
$34K ﹤0.01%
+3,648
1239
$34K ﹤0.01%
2,144
+416
1240
$29K ﹤0.01%
1,650
+418
1241
$28K ﹤0.01%
1,744
1242
$28K ﹤0.01%
800
+32
1243
$28K ﹤0.01%
1,664
+464
1244
$28K ﹤0.01%
528
-374
1245
$27K ﹤0.01%
5,200
-2,656
1246
$27K ﹤0.01%
1,298
1247
$27K ﹤0.01%
5,038
+1,694
1248
$26K ﹤0.01%
1,344
1249
$26K ﹤0.01%
5,170
1250
$25K ﹤0.01%
38
+6
48 49
50
51 52