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
176
$4.41M 0.11%
19,460
-1,316
177
$4.38M 0.1%
69,718
-18,304
178
$4.36M 0.1%
56,738
+11,924
179
$4.34M 0.1%
110,308
+81,268
180
$4.32M 0.1%
151,360
+6,784
181
$4.31M 0.1%
62,912
-6,176
182
$4.2M 0.1%
2,296
+532
183
$4.2M 0.1%
74,944
+35,040
184
$4.17M 0.1%
22,338
+1,326
185
$4.17M 0.1%
116,400
-640
186
$4.13M 0.1%
104,692
+46,984
187
$4.12M 0.1%
123,256
+32,088
188
$4.11M 0.1%
34,896
+944
189
$4.08M 0.1%
146,438
-43,078
190
$4.06M 0.1%
100,496
-14,322
191
$4M 0.1%
43,568
-5,328
192
$3.97M 0.09%
60,424
+25,368
193
$3.95M 0.09%
256,836
-29,444
194
$3.91M 0.09%
35,728
+30,436
195
$3.88M 0.09%
67,122
-5,962
196
$3.87M 0.09%
79,696
+53,992
197
$3.86M 0.09%
16,408
+14,364
198
$3.86M 0.09%
133,824
-16,728
199
$3.81M 0.09%
67,216
+21,872
200
$3.75M 0.09%
62,492
+170
6 7
8
9 10