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
101
$9.95M 0.23%
57,616
-20,352
102
$9.77M 0.22%
269,994
+3,638
103
$9.63M 0.22%
57,442
+36,894
104
$9.49M 0.21%
181,944
-10,696
105
$9.44M 0.21%
80,612
+4,760
106
$9.39M 0.21%
132,328
-41,514
107
$9.3M 0.21%
315,420
+204,484
108
$9.24M 0.21%
340,406
+104,786
109
$9.13M 0.21%
115,192
-25,536
110
$9.1M 0.21%
146,064
-12,648
111
$8.96M 0.2%
129,052
+4,334
112
$8.73M 0.2%
203,478
-25,630
113
$8.64M 0.2%
59,744
+1,616
114
$8.57M 0.19%
124,916
+13,552
115
$8.53M 0.19%
155,708
+7,728
116
$8.52M 0.19%
291,228
+179,760
117
$8.41M 0.19%
151,744
+68,080
118
$8.29M 0.19%
113,254
-83,572
119
$8M 0.18%
152,116
-58,174
120
$7.97M 0.18%
151,292
-176,824
121
$7.78M 0.18%
136,864
122
$7.7M 0.17%
414,596
-1,053,252
123
$7.65M 0.17%
79,856
-91,448
124
$7.65M 0.17%
73,892
-58,772
125
$7.53M 0.17%
370,720
+29,600
3 4
5
6 7