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
601
$547K 0.01%
2,640
-1,034
602
$546K 0.01%
8,816
-25,296
603
$546K 0.01%
11,662
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604
$546K 0.01%
11,984
-34,524
605
$546K 0.01%
64,208
606
$544K 0.01%
5,628
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607
$544K 0.01%
43,120
-823,200
608
$543K 0.01%
8,888
-5,940
609
$543K 0.01%
15,402
610
$540K 0.01%
13,328
611
$539K 0.01%
26,240
+7,483
612
$538K 0.01%
18,704
613
$536K 0.01%
39,346
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614
$533K 0.01%
6,562
615
$529K 0.01%
13,776
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616
$528K 0.01%
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12,180
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18,832
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619
$526K 0.01%
15,036
620
$526K 0.01%
2,618
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621
$525K 0.01%
31,042
622
$521K 0.01%
6,128
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623
$519K 0.01%
12,684
-2,016
624
$516K 0.01%
+7,896
625
$515K 0.01%
13,684
+858
23 24
25
26 27