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
401
$1.06M 0.02%
10,758
+1,848
402
$1.06M 0.02%
20,320
-9,408
403
$1.06M 0.02%
4,352
+34
404
$1.05M 0.02%
12,308
405
$1.05M 0.02%
17,595
-17,646
406
$1.04M 0.02%
11,832
407
$1.04M 0.02%
23,438
-488
408
$1.04M 0.02%
24,399
+1,292
409
$1.04M 0.02%
19,992
+560
410
$1.04M 0.02%
34,170
+2,448
411
$1.03M 0.02%
6,636
-9,044
412
$1.02M 0.02%
28,392
413
$1.01M 0.02%
23,128
-15,008
414
$1.01M 0.02%
15,510
+1,320
415
$994K 0.02%
17,072
-7,936
416
$993K 0.02%
63,440
+47,952
417
$989K 0.02%
9,384
+918
418
$988K 0.02%
11,968
-484
419
$986K 0.02%
91,980
420
$982K 0.02%
+46,750
421
$978K 0.02%
19,426
-16,412
422
$977K 0.02%
14,308
-3,584
423
$971K 0.02%
7,084
+242
424
$970K 0.02%
4,032
+280
425
$964K 0.02%
28,084
-26,684
15 16
17
18 19