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
826
$228K 0.01%
9,078
+3,706
827
$226K 0.01%
9,042
+3,762
828
$226K 0.01%
2,380
+868
829
$225K 0.01%
6,528
+2,856
830
$224K 0.01%
3,762
+1,694
831
$223K 0.01%
33,966
+14,518
832
$222K 0.01%
7,744
+3,388
833
$220K 0.01%
5,644
+2,516
834
$220K 0.01%
6,832
+2,632
835
$220K 0.01%
5,096
+2,044
836
$218K 0.01%
5,348
+2,464
837
$218K 0.01%
2,992
+1,292
838
$217K 0.01%
1,452
+550
839
$217K 0.01%
14,872
840
$214K 0.01%
3,564
+1,496
841
$213K 0.01%
2,112
+836
842
$212K 0.01%
1,804
+704
843
$211K 0.01%
2,210
+952
844
$210K 0.01%
2,414
+510
845
$209K 0.01%
1,672
+682
846
$208K 0.01%
+9,324
847
$208K 0.01%
5,032
+2,584
848
$207K 0.01%
6,800
+2,618
849
$206K 0.01%
18,144
+7,728
850
$204K 0.01%
5,950
+2,312
32 33
34
35 36