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
526
$630K 0.02%
13,748
+3,416
527
$630K 0.02%
9,996
+840
528
$628K 0.02%
75,106
529
$626K 0.02%
4,312
+2,548
530
$626K 0.02%
9,660
-2,772
531
$624K 0.02%
9,690
-7,174
532
$623K 0.02%
26,894
+4,726
533
$618K 0.02%
7,326
-242
534
$616K 0.02%
4,480
-112
535
$616K 0.02%
43,554
-816
536
$616K 0.02%
+7,765
537
$616K 0.02%
15,624
+6,207
538
$608K 0.01%
32,054
+6,116
539
$606K 0.01%
14,280
+5,880
540
$603K 0.01%
5,808
+1,628
541
$598K 0.01%
9,554
+7,242
542
$598K 0.01%
21,012
+3,434
543
$596K 0.01%
21,386
+3,672
544
$595K 0.01%
5,100
+1,020
545
$593K 0.01%
15,328
-9,760
546
$592K 0.01%
12,656
+7,084
547
$591K 0.01%
6,528
+272
548
$591K 0.01%
4,664
-12,188
549
$591K 0.01%
24,992
550
$586K 0.01%
18,458
-6,270
20 21
22
23 24