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
601
$494K 0.01%
10,544
+7,920
602
$492K 0.01%
65,660
+26,180
603
$491K 0.01%
10,030
-33,048
604
$490K 0.01%
34,578
+20,196
605
$490K 0.01%
7,812
+1,232
606
$485K 0.01%
22,616
607
$484K 0.01%
28,116
-40,084
608
$483K 0.01%
7,296
-1,328
609
$481K 0.01%
19,162
-660
610
$480K 0.01%
5,808
+192
611
$479K 0.01%
16,973
-427
612
$470K 0.01%
13,992
+3,036
613
$469K 0.01%
15,950
-3,718
614
$468K 0.01%
10,080
+308
615
$468K 0.01%
12,264
+1,400
616
$460K 0.01%
2,044
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617
$460K 0.01%
7,260
618
$455K 0.01%
3,264
+1,292
619
$453K 0.01%
24,696
+5,348
620
$452K 0.01%
6,440
+1,344
621
$448K 0.01%
+19,108
622
$447K 0.01%
6,630
+2,550
623
$444K 0.01%
28,594
+12,512
624
$442K 0.01%
1,312
-1,344
625
$438K 0.01%
8,338
+66
23 24
25
26 27