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
151
$6.55M 0.15%
161,172
+12,188
152
$6.4M 0.14%
392,836
+143,242
153
$6.39M 0.14%
54,296
+16,280
154
$6.36M 0.14%
79,640
+924
155
$6.3M 0.14%
42,126
+13,124
156
$6.16M 0.14%
71,400
+50,064
157
$6.02M 0.14%
543,200
+133,476
158
$6.01M 0.14%
61,948
+7,514
159
$5.95M 0.13%
105,094
+13,860
160
$5.87M 0.13%
120,528
+11,872
161
$5.82M 0.13%
301,188
+144,229
162
$5.82M 0.13%
168,400
-55,648
163
$5.81M 0.13%
69,384
+20,188
164
$5.79M 0.13%
157,564
+12,518
165
$5.79M 0.13%
62,084
+19,184
166
$5.67M 0.13%
37,492
-5,768
167
$5.62M 0.13%
47,146
168
$5.61M 0.13%
221,396
+123,844
169
$5.54M 0.13%
48,356
-4,480
170
$5.53M 0.13%
57,630
-6,052
171
$5.51M 0.12%
83,232
-5,168
172
$5.46M 0.12%
150,370
+27,016
173
$5.38M 0.12%
112,508
-880
174
$5.36M 0.12%
159,764
-18,282
175
$5.35M 0.12%
335,104
-20,608
5 6
7
8 9