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
126
$6.62M 0.16%
41,446
-22,304
127
$6.55M 0.16%
43,146
-24,480
128
$6.54M 0.16%
259,556
+46,818
129
$6.52M 0.16%
1,804,880
+14,080
130
$6.41M 0.16%
116,624
+62,816
131
$6.32M 0.15%
228,106
-124,746
132
$6.25M 0.15%
24,352
-9,648
133
$6.2M 0.15%
69,168
+21,072
134
$6.19M 0.15%
67,732
-420
135
$6.13M 0.15%
153,612
+52,224
136
$6.1M 0.15%
30,338
-6,160
137
$6.08M 0.15%
54,628
+20,048
138
$6.06M 0.15%
189,516
-10,846
139
$6.03M 0.15%
209,808
-16,448
140
$6.02M 0.15%
48,704
+19,568
141
$6.02M 0.15%
80,376
-170
142
$6.01M 0.15%
74,392
+578
143
$5.94M 0.15%
24,668
+22,120
144
$5.92M 0.14%
48,790
-5,270
145
$5.77M 0.14%
181,018
+39,462
146
$5.71M 0.14%
244,834
+69,224
147
$5.64M 0.14%
68,204
-17,476
148
$5.61M 0.14%
51,854
149
$5.61M 0.14%
162,646
+32,648
150
$5.57M 0.14%
275,939
+64,211
4 5
6
7 8