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
1251
$24K ﹤0.01%
5,170
1252
$22K ﹤0.01%
1,408
1253
$22K ﹤0.01%
1,298
1254
$20K ﹤0.01%
6,468
1255
$17K ﹤0.01%
1,232
+550
1256
$16K ﹤0.01%
353
1257
$15K ﹤0.01%
+639
1258
$15K ﹤0.01%
768
+448
1259
$14K ﹤0.01%
880
+384
1260
$14K ﹤0.01%
1,826
1261
$14K ﹤0.01%
1,888
+992
1262
$14K ﹤0.01%
17,034
1263
$12K ﹤0.01%
1,744
+912
1264
$11K ﹤0.01%
608
1265
$9K ﹤0.01%
1,190
1266
$7K ﹤0.01%
325
1267
$7K ﹤0.01%
361
1268
$5K ﹤0.01%
299
1269
$4K ﹤0.01%
36
1270
$3K ﹤0.01%
1,364
1271
$1K ﹤0.01%
10
-181
1272
– –
-266,784
1273
– –
-6,996
1274
– –
-4,862
1275
– –
-9,690
48 49 50
51
52