GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$19M
2
+$17.4M
3
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

1
+$29.7M
2
+$20M
3
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

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
451
$831K 0.02%
8,954
-17,072
452
$825K 0.02%
32,362
453
$823K 0.02%
14,493
-30,298
454
$822K 0.02%
9,316
+34
455
$821K 0.02%
29,580
-56,712
456
$813K 0.02%
3,502
-612
457
$812K 0.02%
17,024
458
$808K 0.02%
6,636
459
$806K 0.02%
93,210
+55,884
460
$802K 0.02%
41,048
-84,420
461
$801K 0.02%
13,888
462
$798K 0.02%
48,496
+30,576
463
$797K 0.02%
11,228
464
$796K 0.02%
47,328
+1,904
465
$796K 0.02%
22,338
+2,686
466
$793K 0.02%
12,518
467
$792K 0.02%
16,558
-45,356
468
$791K 0.02%
6,834
-1,190
469
$790K 0.02%
9,044
+306
470
$786K 0.02%
806
+681
471
$786K 0.02%
+50,930
472
$785K 0.02%
32,844
+5,032
473
$785K 0.02%
7,456
-1,056
474
$784K 0.02%
18,768
475
$783K 0.02%
19,550
17 18
19
20 21