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
1251
$34K ﹤0.01%
1,298
1252
$34K ﹤0.01%
76
-229
1253
$33K ﹤0.01%
+2,304
1254
$33K ﹤0.01%
3,760
+160
1255
$32K ﹤0.01%
+864
1256
$29K ﹤0.01%
+640
1257
$29K ﹤0.01%
2,384
1258
$29K ﹤0.01%
2,208
1259
$27K ﹤0.01%
39
1260
$27K ﹤0.01%
1,344
1261
$26K ﹤0.01%
1,416
+272
1262
$26K ﹤0.01%
1,280
-8,224
1263
$25K ﹤0.01%
1,408
1264
$24K ﹤0.01%
2,420
+616
1265
$23K ﹤0.01%
1,166
1266
$23K ﹤0.01%
816
1267
$22K ﹤0.01%
1,744
1268
$21K ﹤0.01%
252
-616
1269
$19K ﹤0.01%
353
1270
$19K ﹤0.01%
462
-19,888
1271
$17K ﹤0.01%
170
-646
1272
$17K ﹤0.01%
6,468
1273
$17K ﹤0.01%
253
-767
1274
$12K ﹤0.01%
88
-308
1275
$12K ﹤0.01%
1,826
49 50
51
52 53