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
551
$585K 0.01%
18,928
-4,144
552
$584K 0.01%
28,934
+612
553
$582K 0.01%
3,164
-364
554
$578K 0.01%
5,712
+680
555
$578K 0.01%
7,784
+504
556
$572K 0.01%
10,836
+504
557
$572K 0.01%
33,684
558
$567K 0.01%
5,292
-616
559
$559K 0.01%
6,028
560
$556K 0.01%
69,952
+15,424
561
$556K 0.01%
17,512
+8,448
562
$553K 0.01%
5,796
-644
563
$551K 0.01%
14,178
+4,692
564
$549K 0.01%
12,298
565
$548K 0.01%
40,516
+5,124
566
$548K 0.01%
2,704
+1,680
567
$546K 0.01%
3,806
+1,628
568
$543K 0.01%
35,926
-19,844
569
$543K 0.01%
11,620
+5,516
570
$542K 0.01%
5,918
+2,354
571
$541K 0.01%
10,655
572
$540K 0.01%
31,042
573
$538K 0.01%
4,928
-22
574
$537K 0.01%
6,290
+2,584
575
$537K 0.01%
5,184
-544
21 22
23
24 25