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
951
$207K ﹤0.01%
3,256
+330
952
$206K ﹤0.01%
4,984
+336
953
$205K ﹤0.01%
8,656
+1,168
954
$205K ﹤0.01%
2,222
955
$205K ﹤0.01%
18,876
956
$205K ﹤0.01%
1,716
957
$205K ﹤0.01%
9,306
958
$204K ﹤0.01%
+18,394
959
$203K ﹤0.01%
15,176
+924
960
$203K ﹤0.01%
9,792
961
$201K ﹤0.01%
6,028
+374
962
$201K ﹤0.01%
1,632
963
$200K ﹤0.01%
3,304
964
$199K ﹤0.01%
4,216
965
$198K ﹤0.01%
12,852
966
$198K ﹤0.01%
4,736
967
$198K ﹤0.01%
8,908
-34,816
968
$196K ﹤0.01%
+3,235
969
$195K ﹤0.01%
4,284
+136
970
$195K ﹤0.01%
3,776
971
$194K ﹤0.01%
4,032
972
$193K ﹤0.01%
2,940
973
$193K ﹤0.01%
3,836
+168
974
$193K ﹤0.01%
6,052
975
$193K ﹤0.01%
10,428
-47,432
37 38
39
40 41