GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$19M
2
+$17.4M
3
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

1
+$29.7M
2
+$20M
3
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

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
851
$286K 0.01%
2,608
852
$283K 0.01%
11,818
853
$282K 0.01%
1,904
854
$281K 0.01%
7,128
855
$280K 0.01%
35,150
856
$277K 0.01%
6,272
857
$276K 0.01%
3,434
858
$276K 0.01%
7,168
859
$276K 0.01%
9,416
860
$274K 0.01%
9,660
861
$274K 0.01%
11,836
862
$272K 0.01%
6,664
+238
863
$270K 0.01%
9,350
864
$270K 0.01%
9,768
-21,230
865
$269K 0.01%
6,622
+1,122
866
$269K 0.01%
4,704
867
$269K 0.01%
12,826
-67,650
868
$269K 0.01%
4,928
869
$268K 0.01%
3,416
+700
870
$267K 0.01%
8,772
+2,074
871
$267K 0.01%
814
+44
872
$266K 0.01%
2,788
+510
873
$266K 0.01%
3,124
874
$264K 0.01%
2,772
875
$264K 0.01%
4,378
33 34
35
36 37