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
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
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471
$786K 0.02%
+50,930
472
$785K 0.02%
7,456
-1,056
473
$785K 0.02%
32,844
+5,032
474
$784K 0.02%
18,768
475
$783K 0.02%
19,550
17 18
19
20 21