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
701
$421K 0.01%
8,536
-3,102
702
$420K 0.01%
10,976
703
$419K 0.01%
5,998
-153
704
$418K 0.01%
1,664
-1,360
705
$418K 0.01%
12,100
-42,900
706
$417K 0.01%
7,786
707
$415K 0.01%
7,310
708
$414K 0.01%
5,780
+544
709
$413K 0.01%
6,104
710
$412K 0.01%
9,008
-525
711
$409K 0.01%
12,852
712
$406K 0.01%
10,946
713
$405K 0.01%
3,400
714
$404K 0.01%
8,232
+924
715
$403K 0.01%
6,018
+34
716
$403K 0.01%
14,336
717
$400K 0.01%
12,852
+1,736
718
$398K 0.01%
13,617
719
$396K 0.01%
4,536
720
$396K 0.01%
9,812
+1,144
721
$396K 0.01%
17,840
722
$396K 0.01%
10,064
723
$394K 0.01%
2,144
+352
724
$394K 0.01%
13,464
+1,958
725
$394K 0.01%
8,061
27 28
29
30 31