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
476
$761K 0.02%
13,017
-3
477
$759K 0.02%
6,864
+64
478
$754K 0.02%
8,512
-736
479
$751K 0.02%
5,168
+528
480
$750K 0.02%
5,648
+176
481
$746K 0.02%
29,766
-9,922
482
$742K 0.02%
5,588
-88
483
$737K 0.02%
26,044
+4,046
484
$736K 0.02%
20,636
+5,432
485
$735K 0.02%
26,665
+3,357
486
$732K 0.02%
11,662
+8,976
487
$725K 0.02%
18,972
+7,548
488
$723K 0.02%
57,936
+41,310
489
$716K 0.02%
16,966
-918
490
$716K 0.02%
12,842
-6,454
491
$714K 0.02%
11,924
+594
492
$712K 0.02%
3,502
+510
493
$708K 0.02%
9,464
494
$704K 0.02%
9,280
+1,034
495
$703K 0.02%
12,104
+1,462
496
$702K 0.02%
6,930
-2,332
497
$702K 0.02%
36,856
-1,598
498
$701K 0.02%
15,402
+6,018
499
$691K 0.02%
+20,860
500
$689K 0.02%
286
+110
18 19
20
21 22