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
201
$3.73M 0.09%
140,382
+124,982
202
$3.72M 0.09%
19,461
-2,818
203
$3.66M 0.09%
67,848
+110
204
$3.65M 0.09%
52,592
+3,472
205
$3.64M 0.09%
103,460
-672
206
$3.51M 0.08%
123,662
-1,760
207
$3.48M 0.08%
68,144
-16,832
208
$3.48M 0.08%
18,590
+11,704
209
$3.47M 0.08%
44,380
-9,184
210
$3.44M 0.08%
90,816
+14,190
211
$3.39M 0.08%
18,836
+374
212
$3.38M 0.08%
125,154
+55,386
213
$3.34M 0.08%
69,342
+30,576
214
$3.29M 0.08%
65,056
+53,648
215
$3.29M 0.08%
11,424
-12,928
216
$3.28M 0.08%
5,236
+3,472
217
$3.22M 0.08%
81,090
+16,286
218
$3.21M 0.08%
+30,770
219
$3.21M 0.08%
267,708
-169,428
220
$3.19M 0.08%
65,519
-7,562
221
$3.19M 0.08%
41,808
+5,856
222
$3.17M 0.08%
33,242
-11,154
223
$3.17M 0.08%
37,792
+272
224
$3.16M 0.08%
5,304
+238
225
$3.15M 0.08%
85,680
+61,336
7 8
9
10 11