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
951
$149K ﹤0.01%
3,444
+1,372
952
$148K ﹤0.01%
4,148
+1,938
953
$148K ﹤0.01%
2,772
+1,008
954
$148K ﹤0.01%
7,000
+3,080
955
$148K ﹤0.01%
2,176
+850
956
$148K ﹤0.01%
8,162
+3,608
957
$148K ﹤0.01%
9,214
+4,216
958
$147K ﹤0.01%
4,216
+1,768
959
$147K ﹤0.01%
3,102
+1,386
960
$147K ﹤0.01%
11,132
+5,192
961
$145K ﹤0.01%
2,569
-329
962
$145K ﹤0.01%
2,584
+884
963
$145K ﹤0.01%
4,864
+1,952
964
$144K ﹤0.01%
2,958
965
$144K ﹤0.01%
9,200
+3,264
966
$144K ﹤0.01%
13,832
+5,628
967
$143K ﹤0.01%
2,332
+792
968
$143K ﹤0.01%
1,298
+352
969
$142K ﹤0.01%
7,504
+2,856
970
$142K ﹤0.01%
2,176
+986
971
$142K ﹤0.01%
4,080
+1,598
972
$141K ﹤0.01%
3,128
973
$141K ﹤0.01%
3,536
+1,190
974
$141K ﹤0.01%
1,914
+726
975
$141K ﹤0.01%
2,970
+1,078
37 38
39
40 41