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
976
$193K ﹤0.01%
13,158
+578
977
$191K ﹤0.01%
9,016
978
$190K ﹤0.01%
4,352
+204
979
$190K ﹤0.01%
22,542
980
$190K ﹤0.01%
18,020
981
$190K ﹤0.01%
8,874
+1,088
982
$190K ﹤0.01%
4,896
983
$190K ﹤0.01%
4,144
+176
984
$190K ﹤0.01%
+10,098
985
$190K ﹤0.01%
2,278
986
$189K ﹤0.01%
2,926
+770
987
$189K ﹤0.01%
2,640
+48
988
$189K ﹤0.01%
9,384
+1,224
989
$189K ﹤0.01%
9,792
+1,054
990
$188K ﹤0.01%
4,692
-14,110
991
$188K ﹤0.01%
8,942
992
$188K ﹤0.01%
9,520
993
$187K ﹤0.01%
7,616
994
$187K ﹤0.01%
20,706
-62,186
995
$186K ﹤0.01%
3,026
996
$183K ﹤0.01%
4,454
+748
997
$183K ﹤0.01%
2,592
+1,312
998
$183K ﹤0.01%
3,872
999
$182K ﹤0.01%
5,236
+340
1000
$182K ﹤0.01%
8,680
38 39
40
41 42