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
1176
$87K ﹤0.01%
2,080
1177
$87K ﹤0.01%
5,170
1178
$87K ﹤0.01%
8,704
1179
$85K ﹤0.01%
6,664
1180
$85K ﹤0.01%
2,200
1181
$85K ﹤0.01%
4,994
+88
1182
$84K ﹤0.01%
+680
1183
$81K ﹤0.01%
+11,256
1184
$81K ﹤0.01%
3,616
+320
1185
$80K ﹤0.01%
4,340
1186
$79K ﹤0.01%
2,480
+80
1187
$79K ﹤0.01%
2,948
1188
$78K ﹤0.01%
600
1189
$77K ﹤0.01%
+4,844
1190
$77K ﹤0.01%
3,360
+544
1191
$76K ﹤0.01%
5,408
1192
$75K ﹤0.01%
6,672
1193
$74K ﹤0.01%
1,408
1194
$73K ﹤0.01%
4,136
1195
$73K ﹤0.01%
3,280
1196
$73K ﹤0.01%
3,058
1197
$72K ﹤0.01%
4,872
1198
$71K ﹤0.01%
13,048
1199
$71K ﹤0.01%
+960
1200
$70K ﹤0.01%
1,200
+16
46 47
48
49 50