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
726
$394K 0.01%
4,378
+418
727
$390K 0.01%
9,928
-1,292
728
$389K 0.01%
6,800
+68
729
$389K 0.01%
8,008
+1,316
730
$386K 0.01%
5,786
731
$385K 0.01%
23,888
-1,536
732
$384K 0.01%
3,128
733
$384K 0.01%
241
-1,040
734
$383K 0.01%
18,700
735
$383K 0.01%
3,712
-928
736
$379K 0.01%
64,872
737
$378K 0.01%
9,464
738
$378K 0.01%
13,498
+1,802
739
$377K 0.01%
5,880
740
$377K 0.01%
4,290
741
$376K 0.01%
25,032
742
$375K 0.01%
5,302
+88
743
$374K 0.01%
17,937
744
$374K 0.01%
2,210
-850
745
$373K 0.01%
11,760
+1,064
746
$373K 0.01%
9,744
+1,008
747
$370K 0.01%
8,820
748
$370K 0.01%
7,436
749
$370K 0.01%
+11,005
750
$369K 0.01%
4,816
28 29
30
31 32