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
1301
– –
-63,868
1302
– –
-1,960
1303
– –
-731
1304
– –
-19,096
1305
– –
-380
1306
– –
-36
1307
– –
-5,040
1308
– –
-38,506
1309
– –
-14,102
1310
– –
-814
1311
– –
-5,236
1312
– –
-11,340
1313
– –
-3,344
1314
– –
-15,652
1315
– –
-13,580
1316
– –
-112
1317
– –
-6,028
1318
– –
-952
49 50 51 52
53