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
1201
$70K ﹤0.01%
1,650
+44
1202
– –
0
1203
$67K ﹤0.01%
1,600
1204
$67K ﹤0.01%
3,752
1205
$66K ﹤0.01%
3,612
1206
$65K ﹤0.01%
3,312
1207
$64K ﹤0.01%
1,232
1208
$62K ﹤0.01%
+3,740
1209
$62K ﹤0.01%
1,184
-47,024
1210
$60K ﹤0.01%
1,904
1211
$59K ﹤0.01%
1,938
1212
$58K ﹤0.01%
5,566
1213
$58K ﹤0.01%
1,804
1214
$58K ﹤0.01%
4,656
-14,000
1215
$57K ﹤0.01%
2,592
1216
$57K ﹤0.01%
2,352
+528
1217
$57K ﹤0.01%
5,312
+96
1218
$57K ﹤0.01%
+4,480
1219
$56K ﹤0.01%
1,326
1220
$56K ﹤0.01%
5,038
1221
$56K ﹤0.01%
3,168
+308
1222
$56K ﹤0.01%
4,688
1223
$56K ﹤0.01%
608
-1,872
1224
$55K ﹤0.01%
13,524
-40,712
1225
$55K ﹤0.01%
1,040
+176
47 48
49
50 51