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
1076
$104K ﹤0.01%
5,962
+2,464
1077
$104K ﹤0.01%
3,080
+1,342
1078
$103K ﹤0.01%
3,388
+1,428
1079
$103K ﹤0.01%
3,892
+1,792
1080
$102K ﹤0.01%
2,744
-168
1081
$102K ﹤0.01%
4,510
-7,502
1082
$102K ﹤0.01%
9,452
+4,624
1083
$102K ﹤0.01%
+1,628
1084
$102K ﹤0.01%
2,822
+850
1085
$101K ﹤0.01%
2,448
+944
1086
$101K ﹤0.01%
456
+235
1087
$101K ﹤0.01%
1,342
+594
1088
$101K ﹤0.01%
1,624
+784
1089
$100K ﹤0.01%
1,452
+396
1090
$100K ﹤0.01%
4,352
+2,244
1091
$99K ﹤0.01%
2,464
+1,148
1092
$99K ﹤0.01%
3,564
+1,628
1093
$98K ﹤0.01%
5,712
+2,856
1094
$96K ﹤0.01%
5,408
1095
$95K ﹤0.01%
550
+242
1096
$94K ﹤0.01%
1,980
1097
$94K ﹤0.01%
4,424
+2,156
1098
$93K ﹤0.01%
1,680
+644
1099
$93K ﹤0.01%
2,398
+1,034
1100
$93K ﹤0.01%
3,014
+1,166
42 43
44
45 46