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
276
$2.2M 0.05%
57,902
-7,208
277
$2.19M 0.05%
18,872
+2,828
278
$2.19M 0.05%
6,272
-448
279
$2.17M 0.05%
10,836
-1,652
280
$2.15M 0.05%
55,794
+35,377
281
$2.14M 0.05%
32,980
+23,596
282
$2.13M 0.05%
11,560
-2,210
283
$2.13M 0.05%
+21,616
284
$2.09M 0.05%
7,084
-252
285
$2.05M 0.05%
8,052
+22
286
$2.05M 0.05%
37,708
287
$2.05M 0.05%
18,240
+13,472
288
$2.04M 0.05%
104,414
-177,480
289
$2.03M 0.05%
74,494
-1,292
290
$2.03M 0.05%
82,566
-25,454
291
$1.98M 0.04%
28,084
+19,768
292
$1.96M 0.04%
9,894
293
$1.95M 0.04%
14,952
294
$1.94M 0.04%
14,246
-15,844
295
$1.91M 0.04%
33,796
296
$1.89M 0.04%
21,588
-8,428
297
$1.88M 0.04%
9,044
-374
298
$1.87M 0.04%
35,972
+5,542
299
$1.84M 0.04%
35,648
-75,840
300
$1.83M 0.04%
35,394
+27,846
10 11
12
13 14