GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$19M
2
+$17.4M
3
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

1
+$29.7M
2
+$20M
3
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

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
1276
$11K ﹤0.01%
17,034
1277
$10K ﹤0.01%
1,190
1278
$10K ﹤0.01%
224
-31,500
1279
$10K ﹤0.01%
608
1280
$7K ﹤0.01%
299
1281
$7K ﹤0.01%
88
1282
$6K ﹤0.01%
+68
1283
$5K ﹤0.01%
268
1284
$5K ﹤0.01%
136
-99,246
1285
$4K ﹤0.01%
1,364
1286
$4K ﹤0.01%
238
1287
– –
-2,948
1288
– –
-110,160
1289
– –
-5,542
1290
– –
-3,502
1291
– –
-462
1292
– –
-2,253
1293
– –
-1,632
1294
– –
-560
1295
– –
-2,128
1296
– –
-8,954
1297
– –
-17,504
1298
– –
-1,564
1299
– –
-6,848
1300
– –
-90,524
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