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
$4.42B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.8M
3
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$12.6M
5
SLB icon
SLB Limited
SLB
+$12.5M

Top Sells

1
+$26.9M
2
+$19.6M
3
+$15.9M
4
TSCO icon
Tractor Supply
TSCO
+$10.4M
5
LUV icon
Southwest Airlines
LUV
+$10.4M

Sector Composition

1 Financials 16.89%
2 Technology 16.61%
3 Healthcare 14.45%
4 Industrials 12.01%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.08%
70,064
+26,288
227
$3.22M 0.07%
41,600
+3,520
228
$3.18M 0.07%
52,276
+12,768
229
$3.17M 0.07%
39,576
+510
230
$3.11M 0.07%
216,020
+188,328
231
$3.03M 0.07%
18,428
+646
232
$3.02M 0.07%
26,622
+238
233
$3M 0.07%
66,154
-8,448
234
$2.98M 0.07%
10,234
+476
235
$2.97M 0.07%
11,536
-11,060
236
$2.95M 0.07%
40,546
+31,042
237
$2.88M 0.07%
17,824
-1,680
238
$2.81M 0.06%
20,672
-4,794
239
$2.79M 0.06%
6,664
+112
240
$2.77M 0.06%
28,380
-6,776
241
$2.74M 0.06%
23,168
+2,976
242
$2.74M 0.06%
279,972
-201,600
243
$2.72M 0.06%
90,048
244
$2.67M 0.06%
36,256
-27,104
245
$2.65M 0.06%
127,402
-23,606
246
$2.63M 0.06%
17,184
+12,944
247
$2.62M 0.06%
58,320
+25,984
248
$2.62M 0.06%
55,374
-726
249
$2.61M 0.06%
18,799
-197
250
$2.6M 0.06%
17,408
+2,108
8 9
10
11 12