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
1101
$93K ﹤0.01%
4,246
+1,540
1102
$93K ﹤0.01%
1,144
+484
1103
$92K ﹤0.01%
3,058
+1,408
1104
$92K ﹤0.01%
2,544
+1,104
1105
$91K ﹤0.01%
608
-1,584
1106
$91K ﹤0.01%
5,830
+2,706
1107
$90K ﹤0.01%
4,816
1108
$89K ﹤0.01%
5,248
+2,176
1109
$89K ﹤0.01%
1,914
+616
1110
$89K ﹤0.01%
7,672
+3,472
1111
$89K ﹤0.01%
526
+197
1112
$89K ﹤0.01%
8,576
+3,600
1113
$89K ﹤0.01%
880
+352
1114
$88K ﹤0.01%
417
1115
$88K ﹤0.01%
682
-220
1116
$88K ﹤0.01%
2,632
+1,092
1117
$87K ﹤0.01%
640
+288
1118
$87K ﹤0.01%
2,368
+1,312
1119
$87K ﹤0.01%
1,408
+506
1120
$86K ﹤0.01%
2,416
+1,040
1121
$86K ﹤0.01%
6,448
+3,216
1122
$86K ﹤0.01%
952
1123
$85K ﹤0.01%
10,334
+4,454
1124
$84K ﹤0.01%
4,590
+2,380
1125
$83K ﹤0.01%
236
-78
43 44
45
46 47