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
476
$782K 0.02%
12,516
-10,220
477
$781K 0.02%
40,630
+680
478
$779K 0.02%
13,608
-1,064
479
$778K 0.02%
16,128
-1,456
480
$774K 0.02%
10,678
+1,214
481
$770K 0.02%
23,440
+14,928
482
$768K 0.02%
4,432
-112
483
$768K 0.02%
12,254
+1,012
484
$767K 0.02%
9,968
-11,312
485
$766K 0.02%
67,388
+3,842
486
$766K 0.02%
22,066
-56,338
487
$766K 0.02%
4,522
488
$766K 0.02%
6,528
489
$766K 0.02%
36,856
490
$760K 0.02%
6,580
-1,148
491
$758K 0.02%
18,452
492
$757K 0.02%
12,040
+868
493
$751K 0.02%
6,608
-3,472
494
$750K 0.02%
3,672
+136
495
$750K 0.02%
19,788
+3,094
496
$749K 0.02%
15,120
-7,252
497
$749K 0.02%
5,280
498
$746K 0.02%
6,290
-782
499
$743K 0.02%
27,328
-42,112
500
$738K 0.02%
57,984
18 19
20
21 22