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
1151
$101K ﹤0.01%
3,456
1152
$99K ﹤0.01%
+6,016
1153
$99K ﹤0.01%
31,232
-275,072
1154
$99K ﹤0.01%
10,780
1155
$98K ﹤0.01%
9,570
1156
$98K ﹤0.01%
6,006
1157
$97K ﹤0.01%
+5,100
1158
$97K ﹤0.01%
2,032
+288
1159
$96K ﹤0.01%
12,954
1160
$95K ﹤0.01%
665
1161
$95K ﹤0.01%
3,828
-11,594
1162
$93K ﹤0.01%
10,240
1163
$91K ﹤0.01%
784
-224
1164
$90K ﹤0.01%
+1,769
1165
$90K ﹤0.01%
4,816
1166
$90K ﹤0.01%
2,184
1167
$90K ﹤0.01%
1,696
1168
$89K ﹤0.01%
3,864
1169
$89K ﹤0.01%
400
-16
1170
$89K ﹤0.01%
4,312
1171
$88K ﹤0.01%
2,178
1172
$88K ﹤0.01%
1,980
1173
$88K ﹤0.01%
1,728
+208
1174
$87K ﹤0.01%
1,512
1175
$87K ﹤0.01%
5,012
45 46
47
48 49