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
301
$1.89M 0.05%
29,240
-15,538
302
$1.89M 0.05%
37,708
303
$1.89M 0.05%
40,188
-68
304
$1.87M 0.05%
33,796
305
$1.85M 0.05%
26,686
-36,828
306
$1.83M 0.04%
57,992
-26,312
307
$1.82M 0.04%
33,888
+20,192
308
$1.82M 0.04%
14,069
+170
309
$1.8M 0.04%
33,558
-18,394
310
$1.79M 0.04%
55,520
+34,688
311
$1.78M 0.04%
40,404
+588
312
$1.78M 0.04%
42,208
-63,632
313
$1.76M 0.04%
30,960
-3,232
314
$1.74M 0.04%
30,140
-550
315
$1.73M 0.04%
33,376
+23,232
316
$1.72M 0.04%
25,704
+14,076
317
$1.72M 0.04%
30,634
-7,820
318
$1.71M 0.04%
41,040
+928
319
$1.71M 0.04%
38,766
+25,158
320
$1.71M 0.04%
23,408
+19,470
321
$1.68M 0.04%
145,180
-48,416
322
$1.66M 0.04%
15,878
323
$1.66M 0.04%
58,608
+1,078
324
$1.65M 0.04%
15,972
+682
325
$1.64M 0.04%
25,152
11 12
13
14 15