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
426
$964K 0.02%
8,534
+2,822
427
$953K 0.02%
5,962
+22
428
$945K 0.02%
14,364
-140
429
$945K 0.02%
4,246
-5,038
430
$942K 0.02%
38,272
-19,168
431
$937K 0.02%
19,550
432
$932K 0.02%
15,950
+8,492
433
$923K 0.02%
11,836
-1,188
434
$922K 0.02%
6,188
-306
435
$921K 0.02%
21,692
+14,314
436
$916K 0.02%
19,142
-20,740
437
$916K 0.02%
36,108
-2,448
438
$915K 0.02%
9,078
-408
439
$913K 0.02%
25,592
440
$912K 0.02%
9,174
+5,544
441
$902K 0.02%
11,458
442
$901K 0.02%
27,880
+5,304
443
$900K 0.02%
9,966
-1,738
444
$898K 0.02%
71,604
-18,394
445
$893K 0.02%
8,316
+264
446
$892K 0.02%
13,668
+11,254
447
$892K 0.02%
22,904
+5,768
448
$887K 0.02%
23,324
-1,496
449
$880K 0.02%
10,612
+4,200
450
$879K 0.02%
3,638
+102
16 17
18
19 20