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
176
$4.59M 0.11%
151,052
+12,342
177
$4.49M 0.11%
69,088
+37,568
178
$4.48M 0.11%
36,788
-68
179
$4.43M 0.11%
55,616
-43,032
180
$4.39M 0.11%
150,552
-50,184
181
$4.26M 0.1%
30,294
-9,282
182
$4.24M 0.1%
22,279
+1,736
183
$4.24M 0.1%
94,622
-26,384
184
$4.22M 0.1%
144,576
+27,312
185
$4.1M 0.1%
290,080
-3,680
186
$4.08M 0.1%
44,396
+18,810
187
$4.07M 0.1%
48,440
-8,652
188
$4.07M 0.1%
117,040
189
$4.01M 0.1%
114,818
-16,368
190
$4M 0.1%
73,084
-4,906
191
$3.96M 0.1%
84,976
+3,440
192
$3.93M 0.1%
53,564
+4,928
193
$3.88M 0.09%
72,352
+44,812
194
$3.87M 0.09%
20,776
+2,324
195
$3.82M 0.09%
105,472
-22,640
196
$3.79M 0.09%
48,664
-34,748
197
$3.79M 0.09%
33,952
+352
198
$3.71M 0.09%
29,736
+6,748
199
$3.69M 0.09%
17,696
-11,536
200
$3.66M 0.09%
49,120
+16,256
6 7
8
9 10