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
826
$304K 0.01%
12,818
827
$302K 0.01%
5,338
828
$301K 0.01%
8,092
829
$300K 0.01%
2,560
830
$299K 0.01%
4,556
831
$299K 0.01%
4,092
-10,582
832
$298K 0.01%
7,684
+918
833
$298K 0.01%
5,236
+22
834
$297K 0.01%
3,570
835
$297K 0.01%
2,772
+242
836
$297K 0.01%
4,060
+196
837
$296K 0.01%
11,764
838
$294K 0.01%
8,058
+272
839
$293K 0.01%
18,122
840
$292K 0.01%
19,414
+1,190
841
$292K 0.01%
2,044
+784
842
$291K 0.01%
11,040
843
$290K 0.01%
5,616
844
$290K 0.01%
17,340
845
$289K 0.01%
5,964
846
$287K 0.01%
7,480
847
$287K 0.01%
7,548
848
$286K 0.01%
3,952
+128
849
$286K 0.01%
17,136
+34
850
$286K 0.01%
2,608
32 33
34
35 36