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
901
$171K ﹤0.01%
2,128
+812
902
$170K ﹤0.01%
4,424
+1,484
903
$170K ﹤0.01%
2,688
+728
904
$169K ﹤0.01%
7,055
+2,762
905
$169K ﹤0.01%
8,912
+3,072
906
$169K ﹤0.01%
17,072
+7,854
907
$169K ﹤0.01%
5,460
+2,352
908
$167K ﹤0.01%
6,754
+2,948
909
$167K ﹤0.01%
+9,152
910
$166K ﹤0.01%
4,148
+1,768
911
$166K ﹤0.01%
4,692
+1,700
912
$166K ﹤0.01%
9,988
+3,938
913
$166K ﹤0.01%
3,424
+1,248
914
$164K ﹤0.01%
13,640
+6,402
915
$164K ﹤0.01%
4,606
916
$163K ﹤0.01%
8,792
+4,228
917
$163K ﹤0.01%
3,392
+1,472
918
$163K ﹤0.01%
3,740
+1,530
919
$162K ﹤0.01%
3,102
+1,320
920
$162K ﹤0.01%
8,876
+3,724
921
$162K ﹤0.01%
2,788
922
$162K ﹤0.01%
+6,426
923
$162K ﹤0.01%
18,020
924
$162K ﹤0.01%
14,178
+6,392
925
$162K ﹤0.01%
6,160
+2,618
35 36
37
38 39