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
801
$326K 0.01%
3,938
+682
802
$326K 0.01%
2,768
803
$325K 0.01%
12,988
+1,904
804
$324K 0.01%
2,860
+88
805
$320K 0.01%
13,168
-208
806
$320K 0.01%
4,116
+280
807
$319K 0.01%
1,168
808
$318K 0.01%
3,916
809
$317K 0.01%
2,800
+308
810
$317K 0.01%
7,868
+112
811
$316K 0.01%
7,174
+170
812
$316K 0.01%
7,276
813
$315K 0.01%
5,270
814
$315K 0.01%
7,696
-7,424
815
$315K 0.01%
9,860
816
$314K 0.01%
3,612
817
$314K 0.01%
11,022
+2,222
818
$313K 0.01%
9,350
819
$310K 0.01%
4,522
820
$308K 0.01%
7,184
-1,616
821
$307K 0.01%
4,048
-64
822
$306K 0.01%
13,464
+714
823
$306K 0.01%
2,090
824
$305K 0.01%
11,662
825
$305K 0.01%
5,148
31 32
33
34 35