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
276
$2.18M 0.05%
42,020
-39,886
277
$2.16M 0.05%
8,874
-57,154
278
$2.13M 0.05%
39,831
+24,786
279
$2.13M 0.05%
24,412
-19,074
280
$2.12M 0.05%
61,754
-11,132
281
$2.1M 0.05%
29,002
-510
282
$2.09M 0.05%
39,904
+26,592
283
$2.07M 0.05%
75,752
+43,690
284
$2.07M 0.05%
85,472
-11,104
285
$2.04M 0.05%
36,501
+23,418
286
$2.03M 0.05%
51,156
-17,080
287
$2.02M 0.05%
86,700
+9,860
288
$2.01M 0.05%
30,072
-6,552
289
$2.01M 0.05%
118,720
-32,480
290
$1.97M 0.05%
92,582
+68,612
291
$1.97M 0.05%
24,174
-8,058
292
$1.97M 0.05%
16,184
-5,236
293
$1.92M 0.05%
81,124
-7,990
294
$1.92M 0.05%
38,566
-5,390
295
$1.92M 0.05%
11,832
+2,516
296
$1.92M 0.05%
38,420
-13,940
297
$1.91M 0.05%
105,270
-2,112
298
$1.91M 0.05%
64,042
+44,550
299
$1.91M 0.05%
29,936
+2,816
300
$1.9M 0.05%
102,396
+44,184
10 11
12
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