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
1001
$182K ﹤0.01%
+5,126
1002
$182K ﹤0.01%
6,052
-68,986
1003
$181K ﹤0.01%
4,620
1004
$180K ﹤0.01%
11,704
1005
$180K ﹤0.01%
11,242
-67,166
1006
$179K ﹤0.01%
2,970
1007
$179K ﹤0.01%
4,930
+1,122
1008
$179K ﹤0.01%
4,576
1009
$178K ﹤0.01%
+3,164
1010
$178K ﹤0.01%
11,704
1011
$178K ﹤0.01%
6,664
+408
1012
$177K ﹤0.01%
8,112
1013
$177K ﹤0.01%
3,672
+510
1014
$177K ﹤0.01%
+10,836
1015
$176K ﹤0.01%
7,888
1016
$176K ﹤0.01%
10,848
1017
$174K ﹤0.01%
2,576
1018
$174K ﹤0.01%
7,064
1019
$174K ﹤0.01%
3,332
1020
$173K ﹤0.01%
3,638
1021
$172K ﹤0.01%
8,400
1022
$172K ﹤0.01%
2,958
1023
$171K ﹤0.01%
31,280
1024
$170K ﹤0.01%
6,490
+638
1025
$170K ﹤0.01%
2,822
+204
39 40
41
42 43