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
176
$5.33M 0.12%
155,372
+112
177
$5.26M 0.12%
130,680
-10,824
178
$5.14M 0.12%
78,506
-54,298
179
$5.08M 0.11%
55,552
-14,448
180
$5.07M 0.11%
34,496
181
$5.05M 0.11%
114,492
+24,906
182
$5.03M 0.11%
206,176
-47,192
183
$5.01M 0.11%
254,408
+149,940
184
$5.01M 0.11%
44,492
-16,576
185
$4.95M 0.11%
41,734
+6,600
186
$4.82M 0.11%
205,122
-22,882
187
$4.79M 0.11%
65,940
-3,808
188
$4.64M 0.11%
85,340
+2,108
189
$4.61M 0.1%
+38,742
190
$4.49M 0.1%
29,172
+8,126
191
$4.49M 0.1%
156,272
-12,896
192
$4.44M 0.1%
159,360
-27,248
193
$4.43M 0.1%
1,584
+44
194
$4.39M 0.1%
20,746
+23
195
$4.33M 0.1%
67,488
-9,776
196
$4.24M 0.1%
182,682
+4,896
197
$4.16M 0.09%
430,950
+168,130
198
$4.16M 0.09%
110,800
199
$4.14M 0.09%
71,400
+10,506
200
$4.11M 0.09%
76,128
-44,864
6 7
8
9 10