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
201
$3.66M 0.09%
42,534
+17,136
202
$3.65M 0.09%
286,280
+179,860
203
$3.64M 0.09%
43,362
+10,736
204
$3.63M 0.09%
121,604
+76,020
205
$3.63M 0.09%
94,418
+70,006
206
$3.61M 0.09%
164,112
+13,744
207
$3.55M 0.09%
62,322
+1,462
208
$3.54M 0.09%
8,260
-6,244
209
$3.53M 0.09%
12,274
+1,326
210
$3.49M 0.09%
44,814
-3,520
211
$3.47M 0.08%
54,450
-1,210
212
$3.45M 0.08%
39,490
+9,504
213
$3.43M 0.08%
38,830
-2,420
214
$3.39M 0.08%
21,012
-476
215
$3.3M 0.08%
1,764
+952
216
$3.25M 0.08%
20,108
-47,102
217
$3.23M 0.08%
35,952
-11,584
218
$3.22M 0.08%
16,762
+68
219
$3.17M 0.08%
67,738
-8,360
220
$3.14M 0.08%
37,520
+27,632
221
$3.08M 0.08%
59,510
-17,512
222
$3.07M 0.07%
18,462
-1,360
223
$3.06M 0.07%
48,994
-198,176
224
$3.02M 0.07%
22,835
-436
225
$2.97M 0.07%
549,504
+170,944
7 8
9
10 11