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
26
$33.8M 0.83%
964,920
-49,368
27
$30.8M 0.75%
231,778
-8,228
28
$30.6M 0.75%
638,260
+65,520
29
$30.3M 0.74%
2,077,020
+710,490
30
$29.6M 0.72%
607,988
-19,992
31
$29.2M 0.71%
361,828
-8,160
32
$28.9M 0.71%
238,260
-6,226
33
$28.5M 0.7%
211,038
-40,154
34
$28.2M 0.69%
2,592,448
-143,872
35
$28M 0.68%
446,590
-21,964
36
$27M 0.66%
249,340
+105,168
37
$26.3M 0.64%
210,144
-6,688
38
$26M 0.63%
442,848
+58,184
39
$26M 0.63%
508,736
-48,896
40
$25.1M 0.61%
879,793
-256,771
41
$23.9M 0.58%
550,868
-33,082
42
$23.8M 0.58%
97,888
+55,488
43
$23.8M 0.58%
260,144
+6,048
44
$22.7M 0.55%
1,185,240
+93,464
45
$22.4M 0.55%
1,527,178
+276,658
46
$21.7M 0.53%
477,400
-440
47
$21.7M 0.53%
116,864
+624
48
$21.5M 0.53%
537,180
+157,136
49
$20.8M 0.51%
156,884
-5,320
50
$20.7M 0.51%
1,908,480
-53,900
1
2
3 4 5