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
51
$19.8M 0.48%
373,414
-13,317
52
$19.6M 0.48%
277,332
-115,720
53
$19.6M 0.48%
188,080
-5,136
54
$18.9M 0.46%
114,138
+72,114
55
$18.3M 0.45%
752,848
+32,656
56
$18.1M 0.44%
201,994
-38,692
57
$18M 0.44%
250,390
-18,900
58
$16.5M 0.4%
265,744
-67,048
59
$16.1M 0.39%
295,358
+85,510
60
$15.1M 0.37%
76,272
+41,216
61
$15.1M 0.37%
102,424
+15,755
62
$15M 0.37%
241,584
+120,092
63
$13.8M 0.34%
160,650
+76,976
64
$13.1M 0.32%
336,736
-252,824
65
$12.6M 0.31%
144,424
+17,500
66
$12.4M 0.3%
677,096
-170,072
67
$12.3M 0.3%
166,432
-45,836
68
$12.2M 0.3%
346,256
+85,952
69
$12.1M 0.3%
220,800
+57,904
70
$12M 0.29%
108,024
+49,672
71
$11.6M 0.28%
660,790
+165,512
72
$11.5M 0.28%
322,048
+130,288
73
$11.2M 0.27%
107,424
-8,784
74
$10.9M 0.27%
60,508
+448
75
$10.8M 0.26%
136,880
+69,952
1 2
3
4 5