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
501
$738K 0.02%
22,288
502
$730K 0.02%
+38,930
503
$729K 0.02%
23,870
+7,964
504
$727K 0.02%
6,188
-9,044
505
$726K 0.02%
6,970
-9,690
506
$723K 0.02%
7,504
-3,792
507
$720K 0.02%
12,852
+1,088
508
$719K 0.02%
33,592
509
$719K 0.02%
3,520
510
$718K 0.02%
33,490
-200,804
511
$716K 0.02%
5,232
-256
512
$716K 0.02%
4,704
-196
513
$711K 0.02%
12,516
+5,852
514
$708K 0.02%
11,152
+7,650
515
$705K 0.02%
+11,704
516
$693K 0.02%
43,860
-476
517
$691K 0.02%
47,498
+8,704
518
$690K 0.02%
11,696
+1,768
519
$689K 0.02%
6,622
-682
520
$684K 0.02%
68,068
-850
521
$684K 0.02%
10,164
+902
522
$683K 0.02%
18,150
523
$678K 0.02%
18,700
-16,280
524
$678K 0.02%
+17,340
525
$678K 0.02%
22,168
+2,856
19 20
21
22 23