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
576
$595K 0.01%
33,684
577
$593K 0.01%
75,106
578
$590K 0.01%
37,092
-44,550
579
$589K 0.01%
15,625
-235
580
$588K 0.01%
5,148
+352
581
$587K 0.01%
5,768
-644
582
$586K 0.01%
5,628
583
$586K 0.01%
10,098
-10,676
584
$586K 0.01%
10,516
585
$585K 0.01%
40,800
-7,174
586
$584K 0.01%
9,988
-2,398
587
$581K 0.01%
11,286
-352
588
$579K 0.01%
8,194
-11,662
589
$578K 0.01%
33,014
+1,428
590
$577K 0.01%
5,170
-242
591
$576K 0.01%
10,404
592
$574K 0.01%
1,428
593
$574K 0.01%
22,176
+16,604
594
$572K 0.01%
2,268
-1,008
595
$570K 0.01%
11,808
596
$567K 0.01%
+45,540
597
$558K 0.01%
16,240
-13,248
598
$557K 0.01%
22,616
599
$556K 0.01%
+30,126
600
$548K 0.01%
7,684
+442
22 23
24
25 26