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
301
$1.83M 0.04%
13,992
-660
302
$1.83M 0.04%
7,820
+442
303
$1.8M 0.04%
69,872
-77,286
304
$1.8M 0.04%
67,840
-55,280
305
$1.79M 0.04%
35,870
-18,462
306
$1.79M 0.04%
25,744
-50,640
307
$1.76M 0.04%
33,902
-42,086
308
$1.75M 0.04%
12,308
+476
309
$1.75M 0.04%
25,152
310
$1.75M 0.04%
26,112
+11,424
311
$1.73M 0.04%
40,568
+2,640
312
$1.72M 0.04%
15,708
-19,488
313
$1.72M 0.04%
366,872
+78,738
314
$1.68M 0.04%
15,708
-102
315
$1.68M 0.04%
95,524
-64,504
316
$1.67M 0.04%
15,878
317
$1.65M 0.04%
35,224
+816
318
$1.63M 0.04%
735
-216
319
$1.61M 0.04%
21,744
-23,408
320
$1.6M 0.04%
32,787
+15,707
321
$1.6M 0.04%
61,842
+1,848
322
$1.6M 0.04%
40,843
+18,984
323
$1.6M 0.04%
104,656
+81,248
324
$1.59M 0.04%
14,168
-4,422
325
$1.58M 0.04%
96,390
+15,470
11 12
13
14 15