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
1176
$60K ﹤0.01%
1,938
1177
$60K ﹤0.01%
3,712
+1,552
1178
$60K ﹤0.01%
2,968
+1,344
1179
$59K ﹤0.01%
289
+153
1180
$58K ﹤0.01%
5,746
-125,562
1181
$57K ﹤0.01%
2,304
+1,072
1182
$57K ﹤0.01%
5,200
+2,320
1183
$57K ﹤0.01%
1,804
1184
$57K ﹤0.01%
1,136
+400
1185
$57K ﹤0.01%
2,750
+1,496
1186
$57K ﹤0.01%
1,296
+576
1187
$54K ﹤0.01%
1,328
+64
1188
$54K ﹤0.01%
8,008
+4,284
1189
$54K ﹤0.01%
+902
1190
$53K ﹤0.01%
3,040
+1,456
1191
$53K ﹤0.01%
1,520
+496
1192
$53K ﹤0.01%
2,960
+1,216
1193
$53K ﹤0.01%
2,904
+1,254
1194
$52K ﹤0.01%
6,798
+3,432
1195
$52K ﹤0.01%
21,120
+10,720
1196
$52K ﹤0.01%
3,472
+1,456
1197
$51K ﹤0.01%
5,904
+2,352
1198
$49K ﹤0.01%
4,704
+2,520
1199
$49K ﹤0.01%
2,112
+968
1200
$49K ﹤0.01%
5,338
+2,890
46 47
48
49 50