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
126
$6.8M 0.16%
339,218
+94,384
127
$6.71M 0.16%
224,432
-26,240
128
$6.65M 0.16%
197,758
-74,888
129
$6.63M 0.16%
78,452
-1,452
130
$6.56M 0.16%
43,164
-15,114
131
$6.56M 0.16%
136,024
-35,364
132
$6.52M 0.16%
53,200
-10,948
133
$6.41M 0.15%
133,088
+11,024
134
$6.34M 0.15%
71,092
+3,360
135
$6.32M 0.15%
244,320
-39,184
136
$6.23M 0.15%
231,857
-33,606
137
$6.03M 0.14%
74,358
-42,942
138
$5.91M 0.14%
319,520
+29,440
139
$5.9M 0.14%
124,234
+29,326
140
$5.78M 0.14%
49,140
-5,068
141
$5.74M 0.14%
31,130
+792
142
$5.74M 0.14%
118,660
-34,952
143
$5.74M 0.14%
119,888
+14,416
144
$5.73M 0.14%
75,140
+10,710
145
$5.72M 0.14%
1,279,520
-525,360
146
$5.68M 0.14%
79,356
+11,152
147
$5.66M 0.14%
80,478
+102
148
$5.65M 0.13%
87,836
-63,140
149
$5.54M 0.13%
166,122
+3,476
150
$5.52M 0.13%
227,700
+101,288
4 5
6
7 8