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
351
$1.39M 0.03%
24,362
+15,294
352
$1.39M 0.03%
41,413
+20,796
353
$1.36M 0.03%
38,624
-450,364
354
$1.36M 0.03%
10,540
+5,474
355
$1.35M 0.03%
25,740
+16,962
356
$1.34M 0.03%
21,152
+3,408
357
$1.34M 0.03%
21,114
-3,468
358
$1.32M 0.03%
8,806
+1,972
359
$1.32M 0.03%
+25,024
360
$1.32M 0.03%
11,798
+2,652
361
$1.3M 0.03%
51,324
-13,636
362
$1.29M 0.03%
32,816
363
$1.29M 0.03%
5,592
-175
364
$1.28M 0.03%
17,668
+13,384
365
$1.28M 0.03%
47,260
-646
366
$1.28M 0.03%
26,350
+6,256
367
$1.27M 0.03%
20,350
-6,820
368
$1.25M 0.03%
10,132
+374
369
$1.23M 0.03%
33,864
+8,568
370
$1.23M 0.03%
11,744
+4,480
371
$1.22M 0.03%
1,782
+440
372
$1.22M 0.03%
7,990
+1,564
373
$1.22M 0.03%
24,386
+1,895
374
$1.22M 0.03%
18,833
-2,077
375
$1.21M 0.03%
12,624
+880
13 14
15
16 17