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
1
$148M 3.53%
1,012,588
-30,566
2
$124M 2.96%
3,260,702
-102,578
3
$118M 2.82%
2,425,280
-134,640
4
$111M 2.65%
1,488,284
+29,820
5
$104M 2.49%
611,320
-12,444
6
$89.4M 2.14%
687,786
-24,530
7
$85.8M 2.05%
1,355,614
+4,046
8
$75.9M 1.81%
769,522
+23,358
9
$70.1M 1.67%
469,778
-74,154
10
$65M 1.55%
1,213,052
-32,538
11
$54.9M 1.31%
786,794
-21,352
12
$54.3M 1.3%
984,592
-49,616
13
$52.4M 1.25%
474,892
-12,430
14
$50.2M 1.2%
477,312
-85,382
15
$43.1M 1.03%
897,160
-43,560
16
$42.5M 1.02%
366,656
-13,260
17
$41.5M 0.99%
1,152,532
+11,900
18
$41.1M 0.98%
278,086
-20,570
19
$37.2M 0.89%
542,096
-32,266
20
$36.6M 0.87%
706,078
-16,660
21
$36.2M 0.87%
499,716
-30,688
22
$35.1M 0.84%
2,444,310
+367,290
23
$34.9M 0.83%
246,032
-6,272
24
$34.7M 0.83%
940,500
-13,684
25
$34.6M 0.83%
483,174
-7,922
1
2 3 4 5