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
351
$1.43M 0.03%
20,768
+352
352
$1.42M 0.03%
26,192
-3,728
353
$1.4M 0.03%
27,456
-12,100
354
$1.4M 0.03%
52,844
-11,022
355
$1.39M 0.03%
32,300
+3,502
356
$1.38M 0.03%
11,060
+504
357
$1.38M 0.03%
138,359
-44,795
358
$1.38M 0.03%
22,678
+1,734
359
$1.38M 0.03%
60,192
-18,876
360
$1.37M 0.03%
+27,608
361
$1.37M 0.03%
10,506
362
$1.35M 0.03%
17,444
+1,848
363
$1.35M 0.03%
15,266
-28,968
364
$1.32M 0.03%
6,096
-1,008
365
$1.32M 0.03%
19,040
+1,232
366
$1.31M 0.03%
35,564
-11,866
367
$1.3M 0.03%
8,736
+980
368
$1.3M 0.03%
21,186
-8,338
369
$1.29M 0.03%
26,532
-44
370
$1.29M 0.03%
17,510
-1,836
371
$1.29M 0.03%
33,748
-42,174
372
$1.27M 0.03%
17,578
-858
373
$1.27M 0.03%
39,328
+15,840
374
$1.27M 0.03%
6,018
+2,108
375
$1.27M 0.03%
51,000
13 14
15
16 17