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
776
$274K 0.01%
4,862
+2,006
777
$273K 0.01%
4,000
-512
778
$273K 0.01%
17,160
+4,268
779
$272K 0.01%
4,480
+1,596
780
$271K 0.01%
2,970
+1,144
781
$271K 0.01%
10,768
+5,584
782
$271K 0.01%
5,508
783
$271K 0.01%
44,492
-15,736
784
$270K 0.01%
18,326
+8,024
785
$270K 0.01%
7,898
+3,784
786
$269K 0.01%
918
+395
787
$268K 0.01%
269
+33
788
$265K 0.01%
4,224
+1,600
789
$265K 0.01%
4,224
+2,508
790
$264K 0.01%
3,432
+1,298
791
$263K 0.01%
12,192
+4,928
792
$263K 0.01%
6,358
793
$262K 0.01%
11,696
+4,352
794
$262K 0.01%
6,630
+3,060
795
$261K 0.01%
23,868
+10,642
796
$261K 0.01%
7,446
+5,814
797
$259K 0.01%
6,834
+3,026
798
$259K 0.01%
3,120
+800
799
$258K 0.01%
4,114
+1,782
800
$258K 0.01%
1,836
+612
30 31
32
33 34