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 Limited
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
1076
$141K ﹤0.01%
3,632
1077
$140K ﹤0.01%
+1,736
1078
$140K ﹤0.01%
14,498
-13,002
1079
$140K ﹤0.01%
8,148
1080
$140K ﹤0.01%
4,828
+884
1081
$139K ﹤0.01%
2,352
+48
1082
$139K ﹤0.01%
2,016
1083
$139K ﹤0.01%
1,672
1084
$139K ﹤0.01%
9,108
+418
1085
$138K ﹤0.01%
18,480
+4,340
1086
$136K ﹤0.01%
1,104
1087
$136K ﹤0.01%
12,376
1088
$136K ﹤0.01%
7,308
1089
$135K ﹤0.01%
3,128
1090
$133K ﹤0.01%
3,232
1091
$131K ﹤0.01%
18,734
+476
1092
$131K ﹤0.01%
+6,800
1093
$131K ﹤0.01%
4,048
1094
$131K ﹤0.01%
6,314
1095
$129K ﹤0.01%
+6,426
1096
$129K ﹤0.01%
13,838
1097
$129K ﹤0.01%
3,108
-9,296
1098
$128K ﹤0.01%
7,898
1099
$127K ﹤0.01%
11,230
1100
$127K ﹤0.01%
1,984
42 43
44
45 46