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
576
$534K 0.01%
5,068
-28
577
$530K 0.01%
2,288
-110
578
$530K 0.01%
31,488
-10,512
579
$529K 0.01%
10,946
580
$528K 0.01%
21,504
+84
581
$528K 0.01%
9,576
+3,528
582
$526K 0.01%
6,960
+1,648
583
$525K 0.01%
5,588
+682
584
$523K 0.01%
4,620
+1,652
585
$522K 0.01%
4,768
+4,288
586
$520K 0.01%
7,018
-5,104
587
$520K 0.01%
1,932
-112
588
$517K 0.01%
37,026
+14,696
589
$516K 0.01%
18,448
+7,072
590
$512K 0.01%
15,036
591
$512K 0.01%
29,596
-55,188
592
$511K 0.01%
5,964
+336
593
$510K 0.01%
12,488
-1,792
594
$505K 0.01%
64,208
595
$503K 0.01%
16,376
-273
596
$499K 0.01%
3,080
-66
597
$499K 0.01%
92,372
-30,828
598
$499K 0.01%
6,798
+2,706
599
$497K 0.01%
2,706
+1,034
600
$497K 0.01%
14,278
+5,786
22 23
24
25 26