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
976
$140K ﹤0.01%
8,112
977
$140K ﹤0.01%
8,296
+4,284
978
$140K ﹤0.01%
4,692
+1,802
979
$139K ﹤0.01%
2,652
+986
980
$138K ﹤0.01%
4,576
981
$138K ﹤0.01%
4,123
+9
982
$138K ﹤0.01%
1,932
+644
983
$137K ﹤0.01%
1,536
+672
984
$137K ﹤0.01%
3,740
+2,200
985
$136K ﹤0.01%
2,112
+720
986
$136K ﹤0.01%
1,734
+612
987
$136K ﹤0.01%
2,408
+1,204
988
$135K ﹤0.01%
2,550
+1,020
989
$135K ﹤0.01%
5,104
+1,936
990
$135K ﹤0.01%
3,910
+1,598
991
$134K ﹤0.01%
2,672
+880
992
$133K ﹤0.01%
4,704
+1,856
993
$133K ﹤0.01%
2,100
+1,008
994
$133K ﹤0.01%
5,148
+2,332
995
$133K ﹤0.01%
3,036
+1,078
996
$131K ﹤0.01%
3,696
997
$131K ﹤0.01%
2,096
998
$131K ﹤0.01%
4,753
+568
999
$131K ﹤0.01%
3,564
-8,118
1000
$131K ﹤0.01%
5,712
+2,414
38 39
40
41 42