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
926
$161K ﹤0.01%
1,312
+448
927
$161K ﹤0.01%
4,256
+1,848
928
$161K ﹤0.01%
8,194
+3,332
929
$160K ﹤0.01%
6,528
+2,346
930
$160K ﹤0.01%
3,776
931
$160K ﹤0.01%
7,446
+3,230
932
$159K ﹤0.01%
2,856
+1,020
933
$159K ﹤0.01%
3,604
+1,768
934
$159K ﹤0.01%
8,330
+3,094
935
$159K ﹤0.01%
1,856
+656
936
$159K ﹤0.01%
13,440
+5,456
937
$159K ﹤0.01%
5,406
+1,904
938
$158K ﹤0.01%
4,760
939
$157K ﹤0.01%
4,200
+1,568
940
$157K ﹤0.01%
3,638
+1,904
941
$157K ﹤0.01%
5,112
+2,376
942
$156K ﹤0.01%
3,960
+1,694
943
$156K ﹤0.01%
12,172
+5,644
944
$155K ﹤0.01%
7,514
+3,604
945
$155K ﹤0.01%
3,088
+1,552
946
$154K ﹤0.01%
4,088
+1,596
947
$151K ﹤0.01%
2,882
+1,122
948
$151K ﹤0.01%
7,140
+4,488
949
$150K ﹤0.01%
13,498
+8,194
950
$149K ﹤0.01%
2,376
+1,078
36 37
38
39 40