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
1151
$73K ﹤0.01%
2,268
+868
1152
$73K ﹤0.01%
3,556
+1,344
1153
$73K ﹤0.01%
2,046
+792
1154
$73K ﹤0.01%
1,708
+700
1155
$72K ﹤0.01%
154
+65
1156
$72K ﹤0.01%
547
+317
1157
$71K ﹤0.01%
4,136
1158
$68K ﹤0.01%
4,510
+1,694
1159
$68K ﹤0.01%
3,892
+2,268
1160
$68K ﹤0.01%
1,540
+704
1161
$68K ﹤0.01%
1,488
+752
1162
$68K ﹤0.01%
616
+264
1163
$67K ﹤0.01%
1,680
1164
$67K ﹤0.01%
4,352
+1,938
1165
$66K ﹤0.01%
3,136
+1,680
1166
$66K ﹤0.01%
261
+119
1167
$65K ﹤0.01%
3,192
-9,576
1168
$64K ﹤0.01%
1,892
+968
1169
$64K ﹤0.01%
1,024
+448
1170
$64K ﹤0.01%
1,078
+418
1171
$62K ﹤0.01%
2,828
+1,484
1172
$62K ﹤0.01%
1,782
+616
1173
$62K ﹤0.01%
4,872
+2,380
1174
$61K ﹤0.01%
1,904
1175
$60K ﹤0.01%
1,326
45 46
47
48 49