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
401
$1.11M 0.03%
8,840
+1,598
402
$1.11M 0.03%
11,990
-5,698
403
$1.11M 0.03%
29,040
+21,164
404
$1.1M 0.03%
2,244
-238
405
$1.1M 0.03%
10,220
-280
406
$1.1M 0.03%
20,526
-19,123
407
$1.1M 0.03%
11,856
+2,512
408
$1.09M 0.03%
2,576
+252
409
$1.08M 0.03%
25,398
+2,244
410
$1.08M 0.03%
20,225
-1,588
411
$1.06M 0.03%
12,368
-11,952
412
$1.05M 0.03%
84,497
-65,729
413
$1.05M 0.03%
5,060
+1,254
414
$1.05M 0.03%
+17,622
415
$1.04M 0.03%
93,840
-15,130
416
$1.04M 0.03%
1,764
+728
417
$1.03M 0.03%
21,186
+16,720
418
$1.02M 0.02%
9,136
-5,648
419
$1.02M 0.02%
+38,136
420
$1.01M 0.02%
23,926
-275
421
$1.01M 0.02%
6,314
-572
422
$996K 0.02%
14,246
+782
423
$981K 0.02%
12,580
-13,566
424
$975K 0.02%
90,270
-26,214
425
$971K 0.02%
2,108
+986
15 16
17
18 19