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
876
$187K ﹤0.01%
12,478
+6,018
877
$186K ﹤0.01%
2,464
+946
878
$186K ﹤0.01%
2,222
+462
879
$186K ﹤0.01%
+1,826
880
$186K ﹤0.01%
17,622
+5,522
881
$186K ﹤0.01%
8,942
+3,604
882
$185K ﹤0.01%
4,620
+1,792
883
$184K ﹤0.01%
2,853
-3,459
884
$182K ﹤0.01%
3,570
+1,768
885
$182K ﹤0.01%
5,500
+2,486
886
$180K ﹤0.01%
7,722
+2,288
887
$179K ﹤0.01%
2,496
+992
888
$179K ﹤0.01%
2,772
+812
889
$179K ﹤0.01%
6,886
+3,410
890
$178K ﹤0.01%
1,808
+656
891
$178K ﹤0.01%
5,474
+2,482
892
$178K ﹤0.01%
4,096
+1,728
893
$177K ﹤0.01%
9,240
+4,200
894
$177K ﹤0.01%
2,464
+924
895
$177K ﹤0.01%
4,284
+1,666
896
$177K ﹤0.01%
5,984
+2,960
897
$175K ﹤0.01%
3,304
+1,316
898
$175K ﹤0.01%
5,698
899
$175K ﹤0.01%
1,328
+288
900
$172K ﹤0.01%
11,220
+3,332
34 35
36
37 38