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
1101
$127K ﹤0.01%
2,176
1102
$126K ﹤0.01%
8,092
1103
$126K ﹤0.01%
3,696
1104
$126K ﹤0.01%
4,060
1105
$125K ﹤0.01%
415
1106
$124K ﹤0.01%
2,794
1107
$122K ﹤0.01%
990
+44
1108
$122K ﹤0.01%
+7,696
1109
$121K ﹤0.01%
1,768
1110
$121K ﹤0.01%
4,818
1111
$120K ﹤0.01%
3,520
+22
1112
$119K ﹤0.01%
8,736
1113
$119K ﹤0.01%
2,096
1114
$119K ﹤0.01%
226
1115
$119K ﹤0.01%
823
1116
$118K ﹤0.01%
5,170
-110
1117
$118K ﹤0.01%
1,804
1118
$117K ﹤0.01%
1,888
1119
$117K ﹤0.01%
4,070
+110
1120
$117K ﹤0.01%
4,896
1121
$116K ﹤0.01%
5,024
+1,488
1122
$116K ﹤0.01%
3,072
1123
$116K ﹤0.01%
6,888
+1,344
1124
$116K ﹤0.01%
13,226
1125
$115K ﹤0.01%
5,568
+16
43 44
45
46 47