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
901
$244K 0.01%
4,016
+176
902
$244K 0.01%
25,124
903
$244K 0.01%
3,128
-9,418
904
$242K 0.01%
5,134
+34
905
$241K 0.01%
5,632
+440
906
$239K 0.01%
3,978
907
$238K 0.01%
2,864
-400
908
$238K 0.01%
4,144
909
$238K 0.01%
2,992
910
$237K 0.01%
4,466
+154
911
$236K 0.01%
6,104
+784
912
$236K 0.01%
1,728
913
$236K 0.01%
3,052
+476
914
$236K 0.01%
1,744
+464
915
$236K 0.01%
18,912
916
$236K 0.01%
22,110
917
$235K 0.01%
2,736
918
$234K 0.01%
14,112
+2,560
919
$234K 0.01%
12,886
+68
920
$232K 0.01%
+7,420
921
$231K 0.01%
20,262
-36,410
922
$230K 0.01%
3,808
923
$230K 0.01%
6,596
+340
924
$229K 0.01%
2,128
+16
925
$229K 0.01%
15,810
-6,936
35 36
37
38 39