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
1051
$115K ﹤0.01%
6,580
+2,688
1052
$115K ﹤0.01%
4,816
+1,968
1053
$114K ﹤0.01%
2,016
+1,344
1054
$114K ﹤0.01%
11,286
1055
$114K ﹤0.01%
1,888
-59,712
1056
$114K ﹤0.01%
2,882
+1,056
1057
$114K ﹤0.01%
4,180
+1,936
1058
$114K ﹤0.01%
2,210
+986
1059
$113K ﹤0.01%
7,888
1060
$113K ﹤0.01%
2,320
+912
1061
$111K ﹤0.01%
6,930
+2,838
1062
$111K ﹤0.01%
1,088
+448
1063
$111K ﹤0.01%
5,448
+2,515
1064
$110K ﹤0.01%
47
+22
1065
$110K ﹤0.01%
2,112
+792
1066
$110K ﹤0.01%
+1,904
1067
$109K ﹤0.01%
2,352
+868
1068
$108K ﹤0.01%
2,944
+1,280
1069
$107K ﹤0.01%
8,364
+4,046
1070
$107K ﹤0.01%
2,074
+782
1071
$106K ﹤0.01%
3,828
+1,804
1072
$106K ﹤0.01%
3,978
+1,870
1073
$106K ﹤0.01%
3,168
+1,100
1074
$106K ﹤0.01%
5,610
+2,486
1075
$104K ﹤0.01%
2,184
41 42
43
44 45