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
651
$479K 0.01%
19,292
+364
652
$479K 0.01%
9,462
-203
653
$478K 0.01%
5,848
+578
654
$477K 0.01%
12,650
-3,388
655
$477K 0.01%
21,054
-17,754
656
$475K 0.01%
7,980
-2,856
657
$475K 0.01%
12,206
+1,326
658
$475K 0.01%
6,562
659
$473K 0.01%
8,512
+576
660
$471K 0.01%
18,105
-25,398
661
$470K 0.01%
14,080
+7,904
662
$469K 0.01%
10,030
663
$467K 0.01%
25,360
+6,352
664
$467K 0.01%
15,048
-2,288
665
$466K 0.01%
14,722
666
$463K 0.01%
9,316
+850
667
$460K 0.01%
6,908
-2,618
668
$460K 0.01%
20,152
+1,738
669
$458K 0.01%
11,424
+252
670
$455K 0.01%
9,758
671
$454K 0.01%
3,982
+220
672
$454K 0.01%
2,896
+144
673
$453K 0.01%
24,750
-2,222
674
$453K 0.01%
6,154
675
$453K 0.01%
10,208
+704
25 26
27
28 29