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 Ltd
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
326
$1.58M 0.04%
67,400
-161,363
327
$1.57M 0.04%
80,672
+29,920
328
$1.54M 0.03%
29,580
-6,528
329
$1.53M 0.03%
28,512
-9,712
330
$1.52M 0.03%
47,906
-59,976
331
$1.52M 0.03%
23,254
-17,336
332
$1.52M 0.03%
13,856
+6,224
333
$1.5M 0.03%
26,972
-5,412
334
$1.5M 0.03%
22,620
-3,097
335
$1.5M 0.03%
23,474
+8,998
336
$1.47M 0.03%
32,472
+4,004
337
$1.47M 0.03%
99,348
338
$1.46M 0.03%
24,864
+14,576
339
$1.45M 0.03%
27,506
+4,114
340
$1.44M 0.03%
26,068
-23,156
341
$1.43M 0.03%
24,208
+1,530
342
$1.42M 0.03%
21,868
-8,360
343
$1.42M 0.03%
42,140
+30,856
344
$1.42M 0.03%
6,732
-5,304
345
$1.42M 0.03%
213,112
346
$1.4M 0.03%
26,400
-44
347
$1.4M 0.03%
60,672
+34,160
348
$1.39M 0.03%
24,174
-22,100
349
$1.39M 0.03%
50,932
-13,022
350
$1.39M 0.03%
20,638
+510
12 13
14
15 16