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
1201
$49K ﹤0.01%
2,288
+1,200
1202
$49K ﹤0.01%
1,856
+912
1203
$48K ﹤0.01%
1,914
+1,100
1204
$48K ﹤0.01%
720
+272
1205
$47K ﹤0.01%
882
+401
1206
$47K ﹤0.01%
200
+103
1207
$47K ﹤0.01%
3,296
+1,728
1208
$46K ﹤0.01%
7,856
+4,256
1209
$46K ﹤0.01%
1,440
1210
$46K ﹤0.01%
1,328
+720
1211
$45K ﹤0.01%
2,856
+1,204
1212
$45K ﹤0.01%
2,176
+1,136
1213
$45K ﹤0.01%
4,026
+1,980
1214
$45K ﹤0.01%
7,514
1215
$44K ﹤0.01%
1,960
1216
$43K ﹤0.01%
1,518
+748
1217
$43K ﹤0.01%
2,576
1218
$43K ﹤0.01%
1,307
+662
1219
$42K ﹤0.01%
1,664
+752
1220
$42K ﹤0.01%
2,304
+1,024
1221
$42K ﹤0.01%
2,560
+1,072
1222
$41K ﹤0.01%
1,166
1223
$40K ﹤0.01%
3,058
+1,606
1224
$40K ﹤0.01%
2,032
+1,120
1225
$39K ﹤0.01%
2,266
47 48
49
50 51