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
751
$369K 0.01%
3,136
+128
752
$368K 0.01%
6,776
753
$368K 0.01%
14,816
-1,968
754
$364K 0.01%
66,099
755
$364K 0.01%
15,776
+1,190
756
$364K 0.01%
6,290
-9,996
757
$363K 0.01%
7,888
758
$363K 0.01%
2,398
+22
759
$362K 0.01%
27,544
+2,926
760
$360K 0.01%
10,357
+429
761
$360K 0.01%
7,242
+884
762
$360K 0.01%
34,510
763
$357K 0.01%
55,200
-2,400
764
$357K 0.01%
16,478
765
$357K 0.01%
4,496
-436
766
$357K 0.01%
5,434
767
$355K 0.01%
2,662
+198
768
$353K 0.01%
5,888
-7,296
769
$352K 0.01%
9,758
770
$349K 0.01%
8,534
+204
771
$347K 0.01%
3,520
-256
772
$346K 0.01%
13,376
773
$345K 0.01%
12,408
774
$344K 0.01%
2,912
775
$344K 0.01%
9,520
+1,700
29 30
31
32 33