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
76
$10.8M 0.26%
75,718
-3,332
77
$10.6M 0.26%
137,824
-7,194
78
$10.6M 0.26%
82,939
-10,960
79
$10.5M 0.26%
82,624
+10,992
80
$10.4M 0.25%
356,464
-13,616
81
$9.83M 0.24%
113,278
-6,578
82
$9.78M 0.24%
121,528
+39,468
83
$9.67M 0.24%
150,976
+32,396
84
$9.61M 0.23%
92,680
+9,520
85
$9.59M 0.23%
229,840
+65,348
86
$9.21M 0.22%
171,388
-38,192
87
$8.94M 0.22%
186,560
+71,236
88
$8.53M 0.21%
272,646
+9,240
89
$8.46M 0.21%
117,300
-15,130
90
$8.42M 0.21%
99,756
+5,066
91
$8.41M 0.21%
125,774
+20,900
92
$8.12M 0.2%
64,148
-29,596
93
$8.11M 0.2%
209,678
+28,050
94
$7.91M 0.19%
105,072
+41,344
95
$7.89M 0.19%
220,694
+123,862
96
$7.87M 0.19%
117,572
+14,392
97
$7.86M 0.19%
69,728
+17,008
98
$7.83M 0.19%
102,136
-2,686
99
$7.83M 0.19%
302,940
+33,048
100
$7.8M 0.19%
149,182
+29,018
2 3
4
5 6