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
126
$7.47M 0.17%
111,894
+65,586
127
$7.45M 0.17%
234,672
+127,520
128
$7.35M 0.17%
73,276
-7,056
129
$7.31M 0.17%
261,485
+81,940
130
$7.3M 0.17%
85,428
+36,456
131
$7.21M 0.16%
164,192
+46,872
132
$7.06M 0.16%
67,592
+34,664
133
$7M 0.16%
292,570
+4,964
134
$6.98M 0.16%
37,240
+12,656
135
$6.93M 0.16%
110,628
+32,536
136
$6.93M 0.16%
260,950
-17,714
137
$6.93M 0.16%
162,928
-24,922
138
$6.89M 0.16%
62,608
+7,756
139
$6.88M 0.16%
348,228
+254,932
140
$6.86M 0.16%
73,304
-4,658
141
$6.81M 0.15%
114,920
+81,838
142
$6.8M 0.15%
216,240
143
$6.75M 0.15%
48,636
-8,008
144
$6.71M 0.15%
62,188
+55,272
145
$6.71M 0.15%
54,692
+17,688
146
$6.66M 0.15%
111,056
+15,774
147
$6.65M 0.15%
85,272
-8,432
148
$6.58M 0.15%
193,996
+15,114
149
$6.57M 0.15%
105,600
-60,720
150
$6.56M 0.15%
63,568
+48
4 5
6
7 8