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
676
$452K 0.01%
7,040
+88
677
$448K 0.01%
2,816
678
$447K 0.01%
5,372
679
$444K 0.01%
5,264
-2,608
680
$444K 0.01%
8,384
-16,032
681
$444K 0.01%
4,148
682
$443K 0.01%
5,148
683
$442K 0.01%
6,358
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684
$439K 0.01%
10,659
-15,045
685
$439K 0.01%
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686
$437K 0.01%
19,756
687
$436K 0.01%
4,664
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688
$435K 0.01%
6,800
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689
$432K 0.01%
7,532
-22,652
690
$431K 0.01%
16,928
+1,312
691
$431K 0.01%
4,304
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692
$430K 0.01%
18,156
693
$429K 0.01%
8,998
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694
$426K 0.01%
17,952
695
$426K 0.01%
7,238
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696
$426K 0.01%
9,486
697
$425K 0.01%
18,761
698
$424K 0.01%
5,824
-3,724
699
$424K 0.01%
3,808
-160
700
$423K 0.01%
2,618
26 27
28
29 30