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
1026
$122K ﹤0.01%
2,686
+1,156
1027
$121K ﹤0.01%
1,440
+544
1028
$121K ﹤0.01%
2,332
+1,122
1029
$121K ﹤0.01%
2,576
+1,152
1030
$121K ﹤0.01%
5,032
+2,040
1031
$121K ﹤0.01%
3,298
+1,360
1032
$120K ﹤0.01%
3,248
+1,456
1033
$120K ﹤0.01%
944
+400
1034
$119K ﹤0.01%
1,734
+884
1035
$119K ﹤0.01%
1,664
+656
1036
$119K ﹤0.01%
6,358
+3,026
1037
$118K ﹤0.01%
4,114
+2,312
1038
$118K ﹤0.01%
7,744
+2,640
1039
$118K ﹤0.01%
1,968
+896
1040
$118K ﹤0.01%
2,686
+816
1041
$118K ﹤0.01%
2,268
+896
1042
$117K ﹤0.01%
4,862
+2,210
1043
$117K ﹤0.01%
6,104
+2,240
1044
$117K ﹤0.01%
3,280
+1,312
1045
$117K ﹤0.01%
4,508
+1,988
1046
$117K ﹤0.01%
2,720
+1,280
1047
$116K ﹤0.01%
3,232
1048
$115K ﹤0.01%
2,838
+924
1049
$115K ﹤0.01%
3,388
+1,708
1050
$115K ﹤0.01%
6,192
+3,392
40 41
42
43 44