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
251
$2.57M 0.06%
45,344
+28,160
252
$2.57M 0.06%
38,696
+25,256
253
$2.57M 0.06%
107,474
-288,524
254
$2.56M 0.06%
28,866
-476
255
$2.53M 0.06%
57,708
-3,724
256
$2.51M 0.06%
29,810
+616
257
$2.5M 0.06%
133,140
+34,188
258
$2.48M 0.06%
140,672
-3,712
259
$2.43M 0.06%
82,908
-28,336
260
$2.41M 0.06%
74,222
-104,074
261
$2.36M 0.06%
50,930
+32,560
262
$2.35M 0.06%
35,360
-19,074
263
$2.35M 0.06%
48,004
-16,493
264
$2.34M 0.06%
24,728
-4,972
265
$2.33M 0.06%
73,326
+5,280
266
$2.33M 0.06%
14,416
+6,528
267
$2.32M 0.06%
66,810
+29,274
268
$2.29M 0.06%
62,788
-220
269
$2.27M 0.06%
101,976
+6,720
270
$2.26M 0.06%
60,658
-56,618
271
$2.25M 0.06%
35,056
-8,036
272
$2.23M 0.05%
21,136
+3,600
273
$2.22M 0.05%
64,804
-10,914
274
$2.21M 0.05%
153,670
-68,599
275
$2.21M 0.05%
28,924
+392
9 10
11
12 13