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
451
$869K 0.02%
9,010
-238
452
$868K 0.02%
87,091
+20,118
453
$860K 0.02%
1,210
+924
454
$858K 0.02%
22,304
+5,677
455
$852K 0.02%
10,864
+2,912
456
$841K 0.02%
14,178
-1,054
457
$836K 0.02%
13,888
+8,680
458
$835K 0.02%
40,834
+20,298
459
$834K 0.02%
6,748
-308
460
$834K 0.02%
14,552
-4,250
461
$833K 0.02%
10,268
-6,324
462
$833K 0.02%
13,972
+280
463
$831K 0.02%
21,420
+952
464
$828K 0.02%
3,220
-56
465
$828K 0.02%
5,780
+2,380
466
$818K 0.02%
11,120
+2,336
467
$815K 0.02%
26,622
-1,326
468
$813K 0.02%
32,362
469
$813K 0.02%
7,392
-140
470
$813K 0.02%
8,602
+3,366
471
$809K 0.02%
29,138
-2,720
472
$804K 0.02%
8,398
+68
473
$778K 0.02%
24,344
+4,080
474
$767K 0.02%
20,748
-5,264
475
$762K 0.02%
36,856
17 18
19
20 21