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 Limited
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
76
$12.7M 0.29%
79,730
+8,772
77
$12.6M 0.29%
77,308
+35,310
78
$12.5M 0.28%
283,016
-210,902
79
$12.4M 0.28%
703,494
-145,146
80
$12.3M 0.28%
198,768
+48,880
81
$12.2M 0.28%
64,900
-1,430
82
$11.8M 0.27%
91,829
+1,380
83
$11.8M 0.27%
44,400
-4,224
84
$11.5M 0.26%
53,448
+28,900
85
$11M 0.25%
153,340
+4,386
86
$10.9M 0.25%
139,150
+36,454
87
$10.8M 0.25%
160,616
+56,678
88
$10.8M 0.24%
177,240
+107,128
89
$10.8M 0.24%
70,208
+3,936
90
$10.5M 0.24%
564,788
-29,092
91
$10.4M 0.24%
104,584
+46,274
92
$10.4M 0.24%
131,188
-2,822
93
$10.3M 0.23%
264,248
+130,050
94
$10.2M 0.23%
96,470
+34,562
95
$10.2M 0.23%
297,636
+130,832
96
$10.2M 0.23%
301,714
+34,420
97
$10.1M 0.23%
68,852
+27,811
98
$9.98M 0.23%
53,636
+5,500
99
$9.98M 0.23%
94,776
-66
100
$9.96M 0.23%
139,020
-6,916
2 3
4
5 6