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
1226
$55K ﹤0.01%
2,960
1227
$54K ﹤0.01%
1,960
1228
$54K ﹤0.01%
6,916
1229
$53K ﹤0.01%
1,680
1230
$53K ﹤0.01%
31,040
1231
$53K ﹤0.01%
2,142
-3,366
1232
$52K ﹤0.01%
3,806
+594
1233
$52K ﹤0.01%
4,048
1234
$52K ﹤0.01%
1,328
-4,000
1235
$52K ﹤0.01%
6,800
1236
$51K ﹤0.01%
5,698
-21,538
1237
$51K ﹤0.01%
1,298
1238
$50K ﹤0.01%
3,296
1239
$46K ﹤0.01%
2,156
1240
$45K ﹤0.01%
3,976
1241
$43K ﹤0.01%
2,272
+480
1242
$43K ﹤0.01%
2,224
1243
$43K ﹤0.01%
310
1244
$42K ﹤0.01%
2,266
1245
$42K ﹤0.01%
2,576
1246
$40K ﹤0.01%
506
-1,628
1247
$39K ﹤0.01%
612
+24
1248
$39K ﹤0.01%
2,992
+112
1249
$38K ﹤0.01%
4,004
1250
$35K ﹤0.01%
1,125
48 49
50
51 52