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 Limited
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
26
$34.4M 0.78%
573,546
+1,462
27
$33.5M 0.76%
820,488
-16,184
28
$31.6M 0.72%
2,316,288
-3,008
29
$30.5M 0.69%
696,048
+358,768
30
$29.7M 0.67%
211,412
-680
31
$29.6M 0.67%
169,202
-23,320
32
$29.5M 0.67%
1,347,182
+344,896
33
$29.2M 0.66%
265,120
+20,496
34
$28.3M 0.64%
174,768
-14,982
35
$27.7M 0.63%
371,178
+10,064
36
$27.1M 0.61%
606,144
+13,076
37
$26.7M 0.6%
291,482
+2,346
38
$26.7M 0.6%
498,984
+333,744
39
$25.1M 0.57%
836,880
+91,136
40
$25.1M 0.57%
93,352
-7,588
41
$25M 0.57%
678,606
+78,948
42
$24.8M 0.56%
393,988
-9,576
43
$24.8M 0.56%
217,280
+34,176
44
$24.7M 0.56%
536,284
-4,004
45
$23.8M 0.54%
315,216
+70,576
46
$22.7M 0.51%
310,976
+172,608
47
$22.7M 0.51%
299,302
-115,226
48
$22.4M 0.51%
104,592
-816
49
$21.1M 0.48%
313,082
-11,462
50
$20.8M 0.47%
144,480
+1,624
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2
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