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
$4.1B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$11.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.4M
5
BA icon
Boeing
BA
+$8.15M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
AFL icon
Aflac
AFL
+$9.82M
5
GILD icon
Gilead Sciences
GILD
+$8.19M

Sector Composition

1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.07%
55,808
-8,320
227
$2.91M 0.07%
67,480
-8,792
228
$2.9M 0.07%
73,081
-22,353
229
$2.9M 0.07%
127,050
-48,268
230
$2.9M 0.07%
115,792
+66,054
231
$2.89M 0.07%
5,066
+544
232
$2.83M 0.07%
81,708
-13,200
233
$2.81M 0.07%
34,408
+29,988
234
$2.8M 0.07%
30,688
+1,624
235
$2.79M 0.07%
45,696
-5,776
236
$2.78M 0.07%
69,768
+26,452
237
$2.75M 0.07%
25,200
+5,920
238
$2.75M 0.07%
125,422
-18,502
239
$2.73M 0.07%
76,626
+40,326
240
$2.73M 0.07%
26,690
-7,174
241
$2.71M 0.07%
70,728
-9,856
242
$2.7M 0.07%
26,316
+1,496
243
$2.69M 0.07%
103,808
-22,720
244
$2.68M 0.07%
98,328
-93,772
245
$2.67M 0.07%
95,404
+83,096
246
$2.67M 0.07%
62,048
-35,112
247
$2.65M 0.06%
30,660
-15,540
248
$2.64M 0.06%
126,412
+106,788
249
$2.61M 0.06%
35,870
-2,516
250
$2.61M 0.06%
14,858
-1,666
8 9
10
11 12