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
1226
$39K ﹤0.01%
3,916
+1,694
1227
$39K ﹤0.01%
3,568
+1,328
1228
$39K ﹤0.01%
2,548
+1,204
1229
$39K ﹤0.01%
3,312
+1,536
1230
$39K ﹤0.01%
496
+272
1231
$39K ﹤0.01%
2,080
+992
1232
$39K ﹤0.01%
858
+396
1233
$39K ﹤0.01%
3,344
+2,156
1234
$37K ﹤0.01%
4,004
1235
$34K ﹤0.01%
32
+19
1236
$34K ﹤0.01%
2,398
+990
1237
$34K ﹤0.01%
416
+204
1238
$34K ﹤0.01%
4,432
+2,496
1239
$33K ﹤0.01%
1,872
+960
1240
$33K ﹤0.01%
7,067
-7,493
1241
$32K ﹤0.01%
3,976
1242
$30K ﹤0.01%
800
+320
1243
$30K ﹤0.01%
1,125
1244
$28K ﹤0.01%
1,744
1245
$28K ﹤0.01%
3,014
+1,760
1246
$27K ﹤0.01%
1,344
-504
1247
$26K ﹤0.01%
1,728
+608
1248
$25K ﹤0.01%
1,200
+304
1249
$24K ﹤0.01%
+1,122
1250
$24K ﹤0.01%
768
+256
48 49
50
51 52