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
1
$135M 3.31%
1,043,154
-32,096
2
$119M 2.91%
2,559,920
-264,000
3
$113M 2.77%
3,363,280
-97,240
4
$101M 2.45%
1,458,464
-71,904
5
$94.2M 2.3%
712,316
-45,474
6
$94.2M 2.3%
623,764
-10,540
7
$86.3M 2.11%
1,351,568
+2,754
8
$79.3M 1.94%
746,164
+32,504
9
$76.9M 1.88%
543,932
+25,670
10
$64.7M 1.58%
1,245,590
-75,344
11
$57.3M 1.4%
1,034,208
-23,464
12
$53.2M 1.3%
808,146
-27,064
13
$52.8M 1.29%
562,694
-21,208
14
$48.9M 1.19%
487,322
-17,138
15
$45.7M 1.12%
809,506
-126,786
16
$45.5M 1.11%
940,720
-14,520
17
$42.8M 1.04%
298,656
-35,836
18
$42.6M 1.04%
722,738
+89,930
19
$41.4M 1.01%
379,916
-13,022
20
$37.9M 0.92%
574,362
+102,238
21
$37.6M 0.92%
1,140,632
-94,146
22
$37.5M 0.92%
491,096
-24,480
23
$35.2M 0.86%
530,404
-20,356
24
$35M 0.86%
252,304
-8,672
25
$34.4M 0.84%
954,184
-30,140
1
2 3 4 5