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
101
$7.61M 0.19%
151,116
-5,600
102
$7.57M 0.19%
58,990
-8,874
103
$7.53M 0.18%
250,672
+54,864
104
$7.52M 0.18%
130,328
-36,344
105
$7.51M 0.18%
58,278
-2,420
106
$7.44M 0.18%
109,296
+57,552
107
$7.33M 0.18%
116,644
+24,684
108
$7.33M 0.18%
132,720
+7,084
109
$7.32M 0.18%
187,986
-28,118
110
$7.25M 0.18%
108,227
+11,471
111
$7.2M 0.18%
559,078
-52,804
112
$7.12M 0.17%
192,052
-32,088
113
$7.08M 0.17%
122,740
+18,088
114
$7.08M 0.17%
207,536
-63,364
115
$7M 0.17%
54,208
+5,740
116
$6.99M 0.17%
283,504
+75,264
117
$6.96M 0.17%
199,298
+21,098
118
$6.87M 0.17%
98,824
-4,884
119
$6.86M 0.17%
93,376
-3,616
120
$6.86M 0.17%
101,664
+26,512
121
$6.84M 0.17%
82,740
+6,748
122
$6.83M 0.17%
265,463
+97,243
123
$6.8M 0.17%
151,946
+133,892
124
$6.8M 0.17%
79,904
-352
125
$6.72M 0.16%
289,102
+41,242
3 4
5
6 7