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
651
$405K 0.01%
11,536
+5,208
652
$404K 0.01%
7,436
+1,408
653
$404K 0.01%
7,168
-96
654
$401K 0.01%
13,664
+6,272
655
$400K 0.01%
+8,092
656
$395K 0.01%
21,076
+66
657
$395K 0.01%
15,400
-23,496
658
$394K 0.01%
4,312
+3,212
659
$392K 0.01%
64,872
660
$391K 0.01%
12,256
-6,819
661
$391K 0.01%
7,205
+272
662
$391K 0.01%
38,696
+15,876
663
$389K 0.01%
7,140
+2,176
664
$389K 0.01%
19,244
+8,874
665
$386K 0.01%
8,648
-590
666
$384K 0.01%
9,878
+5,676
667
$384K 0.01%
8,288
-2,800
668
$384K 0.01%
16,288
-12,832
669
$380K 0.01%
1,984
-16
670
$378K 0.01%
3,936
-272
671
$376K 0.01%
17,937
672
$376K 0.01%
3,088
+80
673
$375K 0.01%
9,984
+4,784
674
$375K 0.01%
13,685
+6,432
675
$374K 0.01%
52,164
25 26
27
28 29