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
551
$638K 0.01%
19,936
+1,260
552
$635K 0.01%
7,174
553
$633K 0.01%
10,220
+1,260
554
$633K 0.01%
12,572
+1,736
555
$632K 0.01%
3,920
+880
556
$629K 0.01%
1,024
557
$625K 0.01%
11,312
-120,988
558
$624K 0.01%
2,222
-330
559
$623K 0.01%
12,474
+88
560
$623K 0.01%
16,848
-160
561
$622K 0.01%
2,592
-528
562
$622K 0.01%
99,126
563
$621K 0.01%
6,804
+896
564
$617K 0.01%
5,698
-2,090
565
$617K 0.01%
32,780
+10,098
566
$615K 0.01%
28,112
-18,676
567
$613K 0.01%
11,060
568
$610K 0.01%
12,298
569
$608K 0.01%
11,836
-9,350
570
$607K 0.01%
19,641
+4,752
571
$606K 0.01%
14,960
-14,722
572
$599K 0.01%
15,510
-6,578
573
$598K 0.01%
4,928
+2,288
574
$596K 0.01%
39,480
-2,716
575
$595K 0.01%
2,380
21 22
23
24 25