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
376
$1.21M 0.03%
51,000
377
$1.21M 0.03%
6,076
-28
378
$1.2M 0.03%
14,224
379
$1.19M 0.03%
26,826
380
$1.19M 0.03%
6,222
-2,720
381
$1.19M 0.03%
6,580
+3,024
382
$1.19M 0.03%
39,950
-215,492
383
$1.18M 0.03%
3,434
-578
384
$1.18M 0.03%
23,120
385
$1.17M 0.03%
9,316
-102
386
$1.14M 0.03%
10,428
+2,948
387
$1.14M 0.03%
+14,448
388
$1.13M 0.03%
21,476
-6,216
389
$1.12M 0.03%
26,752
-30,888
390
$1.12M 0.03%
27,720
+9,812
391
$1.11M 0.03%
9,912
+532
392
$1.1M 0.02%
6,380
+462
393
$1.09M 0.02%
17,696
+1,316
394
$1.09M 0.02%
9,418
+918
395
$1.08M 0.02%
24,365
+859
396
$1.08M 0.02%
11,458
397
$1.07M 0.02%
9,724
-1,562
398
$1.07M 0.02%
14,410
-176
399
$1.07M 0.02%
10,642
-25,568
400
$1.07M 0.02%
13,664
+252
14 15
16
17 18