GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$19M
2
+$17.4M
3
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

1
+$29.7M
2
+$20M
3
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

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
1126
$115K ﹤0.01%
6,692
1127
$115K ﹤0.01%
430
+56
1128
$115K ﹤0.01%
8,456
1129
$114K ﹤0.01%
1,347
1130
$113K ﹤0.01%
4,956
+420
1131
$113K ﹤0.01%
5,120
+432
1132
$113K ﹤0.01%
5,852
1133
$111K ﹤0.01%
6,494
1134
$111K ﹤0.01%
946
+770
1135
$110K ﹤0.01%
1,672
1136
$110K ﹤0.01%
2,992
+34
1137
$109K ﹤0.01%
2,368
-7,104
1138
$109K ﹤0.01%
9,744
1139
$107K ﹤0.01%
1,764
1140
$106K ﹤0.01%
1,408
1141
$106K ﹤0.01%
+2,244
1142
$106K ﹤0.01%
3,146
1143
$106K ﹤0.01%
6,052
1144
$104K ﹤0.01%
2,156
1145
$103K ﹤0.01%
2,750
1146
$102K ﹤0.01%
+308
1147
$102K ﹤0.01%
5,654
+396
1148
$102K ﹤0.01%
7,678
1149
$102K ﹤0.01%
3,740
1150
$101K ﹤0.01%
17,380
44 45
46
47 48