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 Limited
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
51
$20.8M 0.47%
356,082
-85,102
52
$20.8M 0.47%
320,045
+4,517
53
$20.5M 0.46%
398,368
-45,072
54
$20.2M 0.46%
73,808
+35,616
55
$19.9M 0.45%
210,086
+105,196
56
$19.6M 0.44%
143,514
+68
57
$19.5M 0.44%
378,840
+6,600
58
$19.1M 0.43%
129,668
+65,324
59
$18.5M 0.42%
300,160
-106,988
60
$18.4M 0.42%
197,920
+7,456
61
$18M 0.41%
3,115,200
+515,680
62
$17.5M 0.4%
304,836
-181,272
63
$17.2M 0.39%
296,868
-16,852
64
$16.6M 0.38%
87,516
+5,202
65
$16.6M 0.37%
1,100,400
-31,416
66
$15.7M 0.35%
563,102
+358,892
67
$15.6M 0.35%
578,140
-3,692
68
$15.1M 0.34%
77,728
+18,928
69
$14.8M 0.33%
107,376
-12,144
70
$14.1M 0.32%
350,336
+11,594
71
$14M 0.32%
147,158
+59,290
72
$13.7M 0.31%
129,812
+9,282
73
$13.7M 0.31%
196,077
-118,257
74
$13.6M 0.31%
207,872
+7,868
75
$13.6M 0.31%
169,036
+27,832
1 2
3
4 5