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
151
$5.48M 0.13%
70,476
-10,220
152
$5.43M 0.13%
59,972
+16,610
153
$5.37M 0.13%
78,876
+40,180
154
$5.3M 0.13%
98,208
-18,416
155
$5.29M 0.13%
46,068
-5,786
156
$5.26M 0.13%
44,404
-4,386
157
$5.2M 0.12%
135,234
-64,064
158
$5.15M 0.12%
36,432
+374
159
$5.14M 0.12%
+79,632
160
$5.14M 0.12%
103,884
-8,866
161
$5.12M 0.12%
36,686
-22,304
162
$5.1M 0.12%
94,600
-12,364
163
$5.08M 0.12%
57,736
+9,296
164
$4.96M 0.12%
154,448
-53,088
165
$4.84M 0.12%
89,896
+62,288
166
$4.82M 0.12%
127,064
-3,836
167
$4.81M 0.11%
154,770
+90,728
168
$4.76M 0.11%
52,848
-16,320
169
$4.75M 0.11%
91,672
-41,048
170
$4.73M 0.11%
35,084
+5,348
171
$4.66M 0.11%
84,080
+28,272
172
$4.62M 0.11%
123,704
-23,408
173
$4.59M 0.11%
312,026
-247,052
174
$4.55M 0.11%
49,544
+10,714
175
$4.49M 0.11%
42,218
-14,806
5 6
7
8 9