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
251
$3.08M 0.07%
122,000
-102,848
252
$3.08M 0.07%
237,184
-3,400
253
$3.07M 0.07%
58,016
+19,852
254
$3.07M 0.07%
43,098
+14,278
255
$3.03M 0.07%
150,552
+4,930
256
$3.01M 0.06%
62,502
+792
257
$2.96M 0.06%
21,868
+2,268
258
$2.91M 0.06%
35,564
+12,988
259
$2.88M 0.06%
11,152
+1,360
260
$2.85M 0.06%
32,732
+23,072
261
$2.85M 0.06%
71,764
+47,852
262
$2.85M 0.06%
37,840
+10,252
263
$2.85M 0.06%
44,836
+35,024
264
$2.84M 0.06%
74,052
+4,046
265
$2.82M 0.06%
26,826
-2,210
266
$2.8M 0.06%
43,428
+21,504
267
$2.78M 0.06%
92,794
+14,721
268
$2.78M 0.06%
79,536
-45,664
269
$2.77M 0.06%
215,254
-360,876
270
$2.72M 0.06%
140,148
-339,626
271
$2.71M 0.06%
22,092
-1,568
272
$2.71M 0.06%
164,640
+576
273
$2.68M 0.06%
54,252
+1,474
274
$2.67M 0.06%
33,292
-12,936
275
$2.64M 0.06%
37,910
-41,310
9 10
11
12 13