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
801
$255K 0.01%
13,124
+4,624
802
$253K 0.01%
4,048
+1,716
803
$251K 0.01%
3,784
+1,584
804
$251K 0.01%
8,992
-3,008
805
$251K 0.01%
8,636
806
$251K 0.01%
1,518
807
$250K 0.01%
7,784
+2,128
808
$246K 0.01%
6,991
+3,394
809
$245K 0.01%
3,388
+1,372
810
$245K 0.01%
3,586
+1,254
811
$243K 0.01%
8,670
+3,536
812
$242K 0.01%
9,656
-2,856
813
$241K 0.01%
1,820
+840
814
$239K 0.01%
11,462
+4,708
815
$238K 0.01%
6,272
+2,492
816
$238K 0.01%
3,570
+1,224
817
$238K 0.01%
8,928
818
$234K 0.01%
7,194
+2,904
819
$232K 0.01%
2,464
+980
820
$232K 0.01%
5,916
+2,686
821
$232K 0.01%
5,824
+2,884
822
$231K 0.01%
3,276
+1,428
823
$231K 0.01%
5,168
+2,208
824
$231K 0.01%
3,220
+1,400
825
$229K 0.01%
8,806
+3,502
31 32
33
34 35