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
276
$2.63M 0.06%
142,426
+60,690
277
$2.63M 0.06%
+57,440
278
$2.62M 0.06%
32,528
-33,600
279
$2.61M 0.06%
48,334
-27,632
280
$2.59M 0.06%
47,668
-226,644
281
$2.57M 0.06%
292,992
-38,920
282
$2.57M 0.06%
14,592
+1,616
283
$2.55M 0.05%
66,512
+5,056
284
$2.52M 0.05%
86,156
+9,792
285
$2.52M 0.05%
67,848
-15,532
286
$2.51M 0.05%
59,520
+33,136
287
$2.48M 0.05%
30,268
-9,268
288
$2.45M 0.05%
92,288
-77,664
289
$2.41M 0.05%
25,396
-32,116
290
$2.39M 0.05%
13,134
+4,884
291
$2.38M 0.05%
20,288
-13,200
292
$2.33M 0.05%
65,042
-35,088
293
$2.29M 0.05%
24,376
+1,760
294
$2.27M 0.05%
39,060
+30,996
295
$2.27M 0.05%
231,051
+110,429
296
$2.21M 0.05%
27,236
+16,324
297
$2.21M 0.05%
14,586
298
$2.21M 0.05%
80,864
+22,528
299
$2.21M 0.05%
181,120
+96,304
300
$2.2M 0.05%
20,384
-12,488
10 11
12
13 14