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
726
$308K 0.01%
11,577
+5,406
727
$307K 0.01%
7,242
+1,632
728
$306K 0.01%
4,536
+1,848
729
$304K 0.01%
5,950
+1,564
730
$304K 0.01%
2,464
-240
731
$303K 0.01%
5,296
+320
732
$303K 0.01%
5,440
+2,652
733
$303K 0.01%
4,675
+20
734
$303K 0.01%
547
-182
735
$303K 0.01%
2,800
-848
736
$302K 0.01%
4,620
+1,764
737
$301K 0.01%
4,192
+592
738
$301K 0.01%
2,384
+240
739
$301K 0.01%
4,114
+1,632
740
$301K 0.01%
7,588
+3,640
741
$301K 0.01%
12,600
+5,376
742
$301K 0.01%
6,720
-1,136
743
$300K 0.01%
18,156
744
$300K 0.01%
5,848
+2,856
745
$299K 0.01%
12,912
+144
746
$299K 0.01%
3,842
+1,564
747
$299K 0.01%
36,380
748
$298K 0.01%
3,672
+1,360
749
$296K 0.01%
7,728
+3,220
750
$295K 0.01%
4,928
-448
28 29
30
31 32