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
1001
$130K ﹤0.01%
3,164
+1,344
1002
$130K ﹤0.01%
1,968
-658
1003
$130K ﹤0.01%
5,066
+2,142
1004
$129K ﹤0.01%
5,984
+2,482
1005
$129K ﹤0.01%
7,644
+3,444
1006
$129K ﹤0.01%
1,188
+484
1007
$129K ﹤0.01%
1,428
+510
1008
$128K ﹤0.01%
2,924
1009
$128K ﹤0.01%
4,060
+1,428
1010
$128K ﹤0.01%
2,432
+944
1011
$128K ﹤0.01%
5,852
1012
$128K ﹤0.01%
4,012
+1,802
1013
$128K ﹤0.01%
3,024
+1,176
1014
$128K ﹤0.01%
1,768
1015
$127K ﹤0.01%
313
-18
1016
$127K ﹤0.01%
6,608
+2,384
1017
$127K ﹤0.01%
3,322
+1,320
1018
$126K ﹤0.01%
9,856
+4,176
1019
$125K ﹤0.01%
12,580
+4,998
1020
$125K ﹤0.01%
2,240
+840
1021
$125K ﹤0.01%
3,094
+1,428
1022
$125K ﹤0.01%
5,280
+2,704
1023
$124K ﹤0.01%
1,824
+752
1024
$123K ﹤0.01%
1,598
-544
1025
$122K ﹤0.01%
3,808
+1,428
39 40
41
42 43