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
1251
$24K ﹤0.01%
6,468
1252
$22K ﹤0.01%
1,376
+496
1253
$21K ﹤0.01%
2,288
+400
1254
$21K ﹤0.01%
353
1255
$21K ﹤0.01%
928
+160
1256
$20K ﹤0.01%
1,408
1257
$20K ﹤0.01%
2,958
-4,556
1258
$18K ﹤0.01%
17,034
1259
$15K ﹤0.01%
1,826
1260
$12K ﹤0.01%
1,190
1261
$10K ﹤0.01%
112
-23,568
1262
$9K ﹤0.01%
608
1263
$8K ﹤0.01%
361
1264
$8K ﹤0.01%
+88
1265
$7K ﹤0.01%
325
1266
$6K ﹤0.01%
299
1267
$4K ﹤0.01%
1,364
1268
$3K ﹤0.01%
36
1269
– –
-1,224
1270
– –
-7,242
1271
– –
-2,569
1272
– –
-10,030
1273
– –
-10,924
1274
– –
-882
1275
– –
-25,592
49 50
51
52 53