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
626
$438K 0.01%
504
-308
627
$438K 0.01%
736
+224
628
$434K 0.01%
8,061
629
$433K 0.01%
11,408
+5,984
630
$433K 0.01%
21,920
-47,584
631
$431K 0.01%
1,904
+784
632
$430K 0.01%
23,426
+9,282
633
$429K 0.01%
9,790
+1,012
634
$426K 0.01%
9,636
+3,168
635
$424K 0.01%
10,812
+5,440
636
$421K 0.01%
15,048
-9,702
637
$419K 0.01%
4,784
-1,616
638
$419K 0.01%
8,484
+3,332
639
$417K 0.01%
17,840
640
$416K 0.01%
4,676
+2,156
641
$415K 0.01%
44,352
642
$415K 0.01%
4,070
-1,364
643
$414K 0.01%
6,154
+2,550
644
$413K 0.01%
12,336
+176
645
$411K 0.01%
10,604
+1,628
646
$411K 0.01%
3,376
+272
647
$409K 0.01%
13,520
-16
648
$409K 0.01%
7,840
+2,324
649
$408K 0.01%
18,942
+3,432
650
$406K 0.01%
2,632
+1,288
24 25
26
27 28