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
151
$5.52M 0.13%
110,874
+60,894
152
$5.48M 0.13%
38,588
-726
153
$5.47M 0.13%
143,582
+9,622
154
$5.44M 0.13%
122,064
+32,752
155
$5.38M 0.13%
106,964
-2,574
156
$5.37M 0.13%
165,818
-109,242
157
$5.33M 0.13%
88,022
+24,728
158
$5.32M 0.13%
139,968
-47,504
159
$5.3M 0.13%
57,024
-3,894
160
$5.22M 0.13%
19,236
+9,492
161
$5.13M 0.13%
104,132
+49,308
162
$5.06M 0.12%
44,212
-10,416
163
$5.06M 0.12%
130,900
-5,348
164
$5.04M 0.12%
112,750
+12,870
165
$4.98M 0.12%
107,508
+54,332
166
$4.93M 0.12%
29,512
-27,948
167
$4.89M 0.12%
437,136
-66,976
168
$4.89M 0.12%
36,058
169
$4.84M 0.12%
147,112
+24,444
170
$4.83M 0.12%
76,272
-15,288
171
$4.78M 0.12%
94,908
+47,652
172
$4.75M 0.12%
48,896
+12,736
173
$4.72M 0.12%
64,430
+27,642
174
$4.71M 0.12%
91,168
-12,068
175
$4.67M 0.11%
80,696
+6,748
5 6
7
8 9