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
776
$344K 0.01%
8,032
+848
777
$342K 0.01%
6,496
+812
778
$342K 0.01%
3,488
+1,488
779
$341K 0.01%
2,005
+60
780
$340K 0.01%
13,838
781
$339K 0.01%
4,928
-352
782
$338K 0.01%
5,610
783
$337K 0.01%
12,166
+374
784
$336K 0.01%
2,688
+176
785
$336K 0.01%
5,664
786
$334K 0.01%
4,816
787
$334K 0.01%
52,164
788
$333K 0.01%
5,232
-1,168
789
$332K 0.01%
13,486
+198
790
$331K 0.01%
12,786
+1,059
791
$331K 0.01%
2,848
+336
792
$331K 0.01%
12,572
793
$331K 0.01%
24,616
+5,814
794
$329K 0.01%
11,000
+770
795
$328K 0.01%
6,834
+884
796
$328K 0.01%
16,478
797
$328K 0.01%
6,766
798
$327K 0.01%
5,168
799
$327K 0.01%
12,818
+680
800
$326K 0.01%
10,285
30 31
32
33 34