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
626
$515K 0.01%
3,718
627
$515K 0.01%
6,182
-352
628
$514K 0.01%
14,608
+3,440
629
$513K 0.01%
8,960
-4,480
630
$512K 0.01%
16,973
631
$511K 0.01%
6,552
632
$511K 0.01%
9,486
+918
633
$509K 0.01%
10,054
-1,320
634
$506K 0.01%
35,574
635
$504K 0.01%
6,392
636
$504K 0.01%
20,910
637
$503K 0.01%
16,184
+868
638
$501K 0.01%
9,959
+557
639
$501K 0.01%
+21,862
640
$499K 0.01%
13,232
641
$498K 0.01%
6,888
+504
642
$496K 0.01%
10,438
643
$491K 0.01%
12,546
644
$491K 0.01%
9,520
645
$491K 0.01%
14,016
+416
646
$491K 0.01%
6,664
+34
647
$486K 0.01%
8,976
-16,852
648
$485K 0.01%
13,838
-72,284
649
$485K 0.01%
43,520
-24,820
650
$481K 0.01%
5,184
+1,312
24 25
26
27 28