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
676
$372K 0.01%
+6,358
677
$372K 0.01%
7,854
+2,706
678
$372K 0.01%
3,542
-176
679
$367K 0.01%
14,212
+5,984
680
$366K 0.01%
1,784
+100
681
$360K 0.01%
15,470
+6,392
682
$358K 0.01%
19,800
+6,732
683
$357K 0.01%
12,408
684
$355K 0.01%
6,222
+2,482
685
$355K 0.01%
13,090
+6,664
686
$352K 0.01%
8,772
+3,332
687
$352K 0.01%
18,122
688
$350K 0.01%
13,888
+5,880
689
– –
0
690
$344K 0.01%
4,590
+1,530
691
$343K 0.01%
36,720
+14,688
692
$342K 0.01%
2,046
+968
693
$342K 0.01%
8,512
-400
694
$340K 0.01%
10,924
-19,036
695
$339K 0.01%
40,800
+1,600
696
$337K 0.01%
12,264
+4,984
697
$336K 0.01%
11,016
+5,304
698
$335K 0.01%
16,400
-7,744
699
$335K 0.01%
+14,146
700
$334K 0.01%
6,256
+2,618
26 27
28
29 30