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
251
$2.6M 0.06%
63,070
+36,856
252
$2.55M 0.06%
136,528
-208
253
$2.54M 0.06%
37,264
+9,568
254
$2.53M 0.06%
4,396
-3,080
255
$2.53M 0.06%
47,120
+2,736
256
$2.52M 0.06%
64,576
+16,672
257
$2.5M 0.06%
115,556
+91,308
258
$2.5M 0.06%
8,032
+6,368
259
$2.48M 0.06%
40,290
+31,543
260
$2.47M 0.06%
49,786
+30,338
261
$2.45M 0.06%
1,176
-1,064
262
$2.44M 0.06%
58,514
+7,922
263
$2.44M 0.06%
21,152
-9,504
264
$2.43M 0.06%
11,008
+6,960
265
$2.41M 0.05%
12,070
-3,230
266
$2.41M 0.05%
75,728
+25,680
267
$2.31M 0.05%
4,256
+1,260
268
$2.27M 0.05%
26,964
+56
269
$2.27M 0.05%
49,672
+6,720
270
$2.25M 0.05%
37,202
-4,246
271
$2.25M 0.05%
57,008
+8,176
272
$2.24M 0.05%
13,124
+2,856
273
$2.24M 0.05%
48,804
+24,780
274
$2.23M 0.05%
14,896
+8,432
275
$2.23M 0.05%
33,632
+8,688
9 10
11
12 13