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
426
$958K 0.02%
5,500
-198
427
$955K 0.02%
+54,274
428
$955K 0.02%
5,104
+308
429
$934K 0.02%
20,740
+272
430
$934K 0.02%
6,050
-12,342
431
$912K 0.02%
24,820
432
$911K 0.02%
39,556
433
$905K 0.02%
33,014
+2,754
434
$905K 0.02%
7,480
+88
435
$900K 0.02%
29,328
+17,328
436
$890K 0.02%
8,058
+680
437
$889K 0.02%
22,372
+1,768
438
$881K 0.02%
10,574
+1,904
439
$873K 0.02%
16,038
+220
440
$870K 0.02%
6,534
-3,850
441
$866K 0.02%
36,960
-4,004
442
$861K 0.02%
33,796
-8,194
443
$857K 0.02%
80,027
-7,333
444
$849K 0.02%
45,738
-47,190
445
$842K 0.02%
30,228
+22,242
446
$842K 0.02%
37,332
447
$841K 0.02%
16,744
+868
448
$839K 0.02%
13,017
449
$838K 0.02%
23,528
-1,292
450
$835K 0.02%
10,836
-1,344
16 17
18
19 20