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
201
$4.08M 0.09%
18,744
-6,688
202
$4.05M 0.09%
79,882
+51,920
203
$4.03M 0.09%
23,970
+12,886
204
$4.01M 0.09%
128,656
+83,088
205
$4M 0.09%
37,604
+16,966
206
$3.93M 0.09%
63,784
+680
207
$3.9M 0.09%
79,662
+528
208
$3.86M 0.09%
45,920
-196
209
$3.84M 0.09%
16,436
-112
210
$3.78M 0.09%
24,420
-3,256
211
$3.77M 0.09%
47,212
-27,236
212
$3.77M 0.09%
185,088
+103,837
213
$3.75M 0.08%
110,488
+97,832
214
$3.7M 0.08%
36,560
-4,576
215
$3.67M 0.08%
129,556
+6,692
216
$3.65M 0.08%
179,894
+1,012
217
$3.65M 0.08%
38,454
+25,534
218
$3.58M 0.08%
79,508
+44,286
219
$3.54M 0.08%
31,872
+15,088
220
$3.54M 0.08%
57,902
+25,704
221
$3.53M 0.08%
5,440
+306
222
$3.49M 0.08%
23,044
+9,660
223
$3.48M 0.08%
47,498
+3,740
224
$3.48M 0.08%
86,240
+9,658
225
$3.44M 0.08%
79,090
+33,836
7 8
9
10 11