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
1026
$170K ﹤0.01%
3,298
1027
$169K ﹤0.01%
2,268
1028
$169K ﹤0.01%
13,680
1029
$168K ﹤0.01%
6,664
+616
1030
$167K ﹤0.01%
2,896
1031
$167K ﹤0.01%
10,416
+364
1032
$166K ﹤0.01%
3,668
+336
1033
$166K ﹤0.01%
476
+37
1034
$166K ﹤0.01%
3,872
1035
$165K ﹤0.01%
5,698
1036
$165K ﹤0.01%
2,912
+196
1037
$164K ﹤0.01%
3,762
1038
$164K ﹤0.01%
4,624
1039
$164K ﹤0.01%
6,664
1040
$164K ﹤0.01%
7,650
+136
1041
$163K ﹤0.01%
3,212
1042
$163K ﹤0.01%
9,248
1043
$163K ﹤0.01%
4,046
1044
$163K ﹤0.01%
7,216
+416
1045
$162K ﹤0.01%
10,404
1046
$162K ﹤0.01%
4,576
1047
$162K ﹤0.01%
12,600
1048
$162K ﹤0.01%
2,178
+22
1049
$160K ﹤0.01%
7,504
1050
$158K ﹤0.01%
2,788
40 41
42
43 44