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
1126
$83K ﹤0.01%
13,048
1127
$83K ﹤0.01%
2,496
+1,088
1128
$83K ﹤0.01%
1,540
+572
1129
$82K ﹤0.01%
2,832
+1,152
1130
$82K ﹤0.01%
3,740
+1,462
1131
$81K ﹤0.01%
1,596
+728
1132
$81K ﹤0.01%
3,312
+1,456
1133
$80K ﹤0.01%
1,224
-1,564
1134
$80K ﹤0.01%
1,488
+624
1135
$80K ﹤0.01%
5,100
+1,632
1136
$80K ﹤0.01%
+8,558
1137
$80K ﹤0.01%
+2,046
1138
$79K ﹤0.01%
1,320
+506
1139
$78K ﹤0.01%
3,584
+1,184
1140
$78K ﹤0.01%
1,764
1141
$78K ﹤0.01%
7,700
+3,454
1142
$77K ﹤0.01%
1,512
1143
$77K ﹤0.01%
2,336
+960
1144
$76K ﹤0.01%
5,656
+2,884
1145
$74K ﹤0.01%
1,722
+770
1146
$74K ﹤0.01%
3,542
+1,144
1147
$74K ﹤0.01%
544
+270
1148
$74K ﹤0.01%
7,872
+3,632
1149
$74K ﹤0.01%
1,074
+649
1150
$73K ﹤0.01%
1,564
+884
44 45
46
47 48