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
1
$160M 3.61%
3,068,228
-12,104
2
$124M 2.8%
1,356,292
-60,536
3
$109M 2.48%
2,111,560
-106,040
4
$102M 2.31%
638,860
+20,672
5
$91.7M 2.07%
424,286
-8,296
6
$84.7M 1.92%
949,756
+6,562
7
$84.3M 1.91%
657,602
-880
8
$69.9M 1.58%
514,294
+52,294
9
$68.7M 1.55%
683,604
-44,064
10
$65.2M 1.48%
901,560
11
$64.1M 1.45%
989,876
+192,712
12
$63.6M 1.44%
920,244
-389,232
13
$57.6M 1.3%
175,532
+56,364
14
$57.2M 1.29%
1,133,288
-5,984
15
$55.3M 1.25%
411,026
+36,278
16
$51.7M 1.17%
431,926
-22,594
17
$48.9M 1.11%
933,772
+2,380
18
$43.9M 0.99%
660,042
-5,100
19
$43M 0.97%
533,932
+64,708
20
$38.4M 0.87%
245,106
-1,938
21
$37.5M 0.85%
2,271,390
-6,270
22
$37.3M 0.84%
983,416
-46,682
23
$37M 0.84%
229,952
-224
24
$36M 0.82%
884,004
+1,056
25
$34.8M 0.79%
479,978
-37,026
1
2 3 4 5