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
926
$228K 0.01%
9,792
+34
927
$227K 0.01%
1,518
928
$226K 0.01%
5,208
929
$226K 0.01%
3,784
930
$224K 0.01%
4,228
931
$222K 0.01%
12,512
932
$222K 0.01%
13,804
+1,400
933
$222K 0.01%
6,352
-6,656
934
$221K 0.01%
2,720
-1,020
935
$220K 0.01%
6,512
936
$219K 0.01%
6,256
937
$219K 0.01%
5,768
938
$218K ﹤0.01%
27,676
+770
939
$215K ﹤0.01%
7,040
-25,278
940
$214K ﹤0.01%
2,512
941
$214K ﹤0.01%
7,392
942
$213K ﹤0.01%
5,264
+504
943
$213K ﹤0.01%
24,668
+3,808
944
$211K ﹤0.01%
7,644
-26,600
945
$209K ﹤0.01%
2,958
+170
946
$208K ﹤0.01%
3,264
947
$208K ﹤0.01%
3,040
948
$208K ﹤0.01%
2,528
949
$207K ﹤0.01%
3,728
+496
950
$207K ﹤0.01%
4,576
+770
36 37
38
39 40