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
326
$1.62M 0.04%
42,000
+1,904
327
$1.62M 0.04%
23,680
+320
328
$1.62M 0.04%
71,264
-10,574
329
$1.59M 0.04%
12,288
-4,496
330
$1.59M 0.04%
16,918
+4,246
331
$1.58M 0.04%
36,618
-73,576
332
$1.58M 0.04%
1,161
+65
333
$1.58M 0.04%
29,784
-7,582
334
$1.57M 0.04%
14,952
335
$1.57M 0.04%
+93,522
336
$1.56M 0.04%
63,597
-16,116
337
$1.56M 0.04%
24,718
-6,766
338
$1.56M 0.04%
84,048
-84,224
339
$1.55M 0.04%
23,128
-15,428
340
$1.54M 0.04%
31,824
+476
341
$1.52M 0.04%
70,822
+33,864
342
$1.51M 0.04%
12,336
-3,440
343
$1.5M 0.04%
57,792
-11,947
344
$1.5M 0.04%
13,260
-16,694
345
$1.49M 0.04%
56,320
-14,080
346
$1.46M 0.04%
27,280
+4,224
347
$1.44M 0.04%
11,968
348
$1.44M 0.04%
140,514
-66,462
349
$1.44M 0.04%
213,112
350
$1.43M 0.04%
53,144
-17,696
12 13
14
15 16