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
876
$261K 0.01%
3,784
877
$261K 0.01%
3,718
-2,684
878
$261K 0.01%
8,470
879
$260K 0.01%
10,744
880
$260K 0.01%
7,208
881
$258K 0.01%
15,708
882
$257K 0.01%
8,568
883
$256K 0.01%
8,668
+1,342
884
$255K 0.01%
5,632
885
$254K 0.01%
15,096
886
$253K 0.01%
5,908
+280
887
$253K 0.01%
+308
888
$253K 0.01%
5,304
+238
889
$253K 0.01%
13,022
+204
890
$252K 0.01%
11,144
891
$251K 0.01%
88
892
$250K 0.01%
9,680
893
$250K 0.01%
4,334
894
$250K 0.01%
1,436
+987
895
$250K 0.01%
14,872
896
$248K 0.01%
4,752
897
$248K 0.01%
12,740
898
$246K 0.01%
13,222
899
$246K 0.01%
1,870
900
$245K 0.01%
5,060
-6,028
34 35
36
37 38