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
376
$1.27M 0.03%
56,584
-13,552
377
$1.26M 0.03%
44,506
-476
378
$1.25M 0.03%
45,216
-54,352
379
$1.25M 0.03%
21,296
+13,024
380
$1.24M 0.03%
28,254
+918
381
$1.24M 0.03%
42,420
-1,008
382
$1.24M 0.03%
21,224
-8,120
383
$1.24M 0.03%
27,448
-29,054
384
$1.23M 0.03%
37,944
-9,333
385
$1.23M 0.03%
29,070
-30,634
386
$1.22M 0.03%
26,962
+3,536
387
$1.21M 0.03%
36,058
+17,248
388
$1.21M 0.03%
13,888
+3,388
389
$1.2M 0.03%
11,480
-11,928
390
$1.2M 0.03%
25,344
-726
391
$1.18M 0.03%
21,340
+924
392
$1.18M 0.03%
97,920
+42,024
393
$1.17M 0.03%
9,486
+646
394
$1.16M 0.03%
6,851
+1,294
395
$1.15M 0.03%
6,886
+4,136
396
$1.14M 0.03%
23,632
+2,184
397
$1.13M 0.03%
+18,656
398
$1.13M 0.03%
56,650
-17,688
399
$1.12M 0.03%
19,200
-4,848
400
$1.12M 0.03%
23,120
14 15
16
17 18