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
$4.65B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.92M
4
COF icon
Capital One
COF
+$9.24M
5
FTNT icon
Fortinet
FTNT
+$8.68M

Top Sells

1
+$32.9M
2
+$14.6M
3
+$13M
4
SRCL
Stericycle Inc
SRCL
+$12.3M
5
HUM icon
Humana
HUM
+$11.5M

Sector Composition

1 Technology 18.24%
2 Financials 15.37%
3 Healthcare 12.78%
4 Consumer Discretionary 11.35%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.08%
8,400
+784
227
$3.78M 0.08%
10,846
+2,142
228
$3.77M 0.08%
43,616
+1,360
229
$3.75M 0.08%
8,260
+6,440
230
$3.74M 0.08%
31,450
+24,174
231
$3.7M 0.08%
111,824
+39,040
232
$3.69M 0.08%
79,200
-440
233
$3.68M 0.08%
14,824
+1,054
234
$3.66M 0.08%
25,772
-918
235
$3.56M 0.08%
73,836
-12,208
236
$3.55M 0.08%
136,224
+19,030
237
$3.54M 0.08%
87,360
-168
238
$3.52M 0.08%
69,188
+7,728
239
$3.5M 0.08%
31,976
+5,152
240
$3.48M 0.07%
109,648
+660
241
$3.48M 0.07%
94,146
+32,980
242
$3.4M 0.07%
51,348
+440
243
$3.35M 0.07%
59,536
+15,237
244
$3.34M 0.07%
37,026
+22,134
245
$3.33M 0.07%
20,848
+304
246
$3.31M 0.07%
184,280
+28,900
247
$3.27M 0.07%
146,630
+42,438
248
$3.21M 0.07%
43,450
+2,288
249
$3.12M 0.07%
56,202
+22,032
250
$3.11M 0.07%
143,106
+103,190
8 9
10
11 12