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
501
$689K 0.02%
13,888
502
$688K 0.02%
4,950
+2,948
503
$678K 0.02%
3,230
+1,224
504
$678K 0.02%
18,528
-3,840
505
$673K 0.02%
21,000
-7,000
506
$663K 0.02%
10,467
-1,607
507
$660K 0.02%
18,272
-6,096
508
$657K 0.02%
3,808
-196
509
$656K 0.02%
5,610
-198
510
$656K 0.02%
4,508
511
$655K 0.02%
12,012
+4,116
512
$654K 0.02%
29,520
+528
513
$646K 0.02%
7,370
514
$646K 0.02%
10,406
+3,564
515
$645K 0.02%
8,288
+2,560
516
$643K 0.02%
29,546
+1,360
517
$639K 0.02%
18,144
+140
518
$637K 0.02%
57,324
-45,594
519
$636K 0.02%
8,456
+3,360
520
$635K 0.02%
46,342
+136
521
$634K 0.02%
13,552
+812
522
$633K 0.02%
16,252
-16,388
523
$633K 0.02%
10,318
-44
524
$631K 0.02%
3,184
+96
525
$631K 0.02%
98,452
19 20
21
22 23