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
851
$203K 0.01%
4,420
+2,312
852
$203K 0.01%
7,238
+2,355
853
$202K ﹤0.01%
1,936
+816
854
$201K ﹤0.01%
2,278
855
$198K ﹤0.01%
3,026
+1,054
856
$196K ﹤0.01%
10,608
+4,726
857
$195K ﹤0.01%
5,324
+2,112
858
$195K ﹤0.01%
1,344
+308
859
$194K ﹤0.01%
2,940
860
$194K ﹤0.01%
4,862
+2,040
861
$193K ﹤0.01%
944
+320
862
$193K ﹤0.01%
8,756
+3,344
863
$193K ﹤0.01%
31,280
864
$192K ﹤0.01%
3,920
+1,648
865
$192K ﹤0.01%
2,144
+752
866
$192K ﹤0.01%
11,284
+4,256
867
$191K ﹤0.01%
5,644
+1,904
868
$191K ﹤0.01%
7,000
+2,632
869
$191K ﹤0.01%
2,794
+1,144
870
$191K ﹤0.01%
6,886
-7,766
871
$190K ﹤0.01%
9,016
872
$190K ﹤0.01%
1,936
+792
873
$189K ﹤0.01%
6,732
+2,574
874
$189K ﹤0.01%
5,346
+2,266
875
$188K ﹤0.01%
5,372
+2,278
33 34
35
36 37