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
751
$295K 0.01%
3,892
+1,596
752
$295K 0.01%
35,150
753
$294K 0.01%
9,772
+4,368
754
$293K 0.01%
12,832
-4,032
755
$292K 0.01%
7,514
+3,196
756
$291K 0.01%
5,066
+1,972
757
$291K 0.01%
8,194
+3,400
758
$290K 0.01%
1,870
+816
759
$290K 0.01%
24,496
+4,272
760
$289K 0.01%
7,582
+3,060
761
$288K 0.01%
10,370
+6,018
762
$288K 0.01%
16,544
+6,380
763
$286K 0.01%
2,244
+638
764
$285K 0.01%
2,912
765
$284K 0.01%
77,350
766
$282K 0.01%
13,916
+6,468
767
$281K 0.01%
4,060
+1,400
768
$281K 0.01%
10,098
+5,678
769
$279K 0.01%
4,318
+1,394
770
$279K 0.01%
4,624
-204
771
$278K 0.01%
2,304
+1,600
772
$277K 0.01%
6,664
+2,414
773
$277K 0.01%
8,064
+3,444
774
$277K 0.01%
3,630
+1,496
775
$275K 0.01%
67,935
-1,941
29 30
31
32 33