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
1051
$158K ﹤0.01%
4,606
1052
$158K ﹤0.01%
3,872
+336
1053
$157K ﹤0.01%
2,408
1054
$155K ﹤0.01%
2,800
+224
1055
$154K ﹤0.01%
2,464
+256
1056
$154K ﹤0.01%
10,142
+1,672
1057
$154K ﹤0.01%
3,976
1058
$154K ﹤0.01%
3,366
+352
1059
$154K ﹤0.01%
4,290
1060
$154K ﹤0.01%
3,440
+448
1061
$153K ﹤0.01%
13,266
1062
$152K ﹤0.01%
11,660
1063
$151K ﹤0.01%
4,488
1064
$151K ﹤0.01%
17,528
1065
$149K ﹤0.01%
864
1066
$149K ﹤0.01%
4,760
1067
$148K ﹤0.01%
+10,864
1068
$146K ﹤0.01%
6,095
-6
1069
$146K ﹤0.01%
5,038
+286
1070
$145K ﹤0.01%
11,508
1071
$144K ﹤0.01%
2,414
1072
$144K ﹤0.01%
8,704
+238
1073
$143K ﹤0.01%
6,256
+782
1074
$143K ﹤0.01%
5,136
1075
$142K ﹤0.01%
5,232
+272
41 42
43
44 45