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
526
$677K 0.02%
17,920
527
$675K 0.02%
12,176
+7,840
528
$670K 0.02%
8,228
+154
529
$668K 0.02%
22,032
-84,660
530
$666K 0.02%
27,764
-19,624
531
$664K 0.02%
7,786
-238
532
$664K 0.02%
7,392
+22
533
$663K 0.02%
13,328
-168
534
$660K 0.01%
5,600
-588
535
$659K 0.01%
20,458
+3,610
536
$657K 0.01%
20,042
537
$654K 0.01%
48,654
538
$653K 0.01%
6,160
-5,214
539
$653K 0.01%
10,234
+204
540
$653K 0.01%
2,128
-280
541
$652K 0.01%
8,908
542
$652K 0.01%
40,528
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543
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4,658
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544
$647K 0.01%
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545
$645K 0.01%
19,264
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546
$644K 0.01%
13,158
547
$642K 0.01%
39,270
-7,276
548
$640K 0.01%
12,444
+1,190
549
$640K 0.01%
36,482
550
$639K 0.01%
24,992
20 21
22
23 24