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
301
$2.19M 0.05%
29,744
+748
302
$2.18M 0.05%
35,728
303
$2.17M 0.05%
7,990
+952
304
$2.16M 0.05%
40,502
+3,036
305
$2.15M 0.05%
49,527
+12,439
306
$2.14M 0.05%
26,752
-110
307
$2.11M 0.05%
14,916
+286
308
$2.09M 0.04%
26,400
+1,276
309
$2.09M 0.04%
30,212
-168
310
$2.08M 0.04%
12,682
+2,142
311
$2.06M 0.04%
21,616
-2,128
312
$2.04M 0.04%
29,736
-7,084
313
$2.03M 0.04%
47,464
-3,060
314
$2.03M 0.04%
13,022
+1,700
315
$2.02M 0.04%
13,266
+2,178
316
$2.02M 0.04%
28,458
+3,944
317
$2.02M 0.04%
112,640
+82,400
318
$2.01M 0.04%
73,248
+6,048
319
$2M 0.04%
13,804
+4,148
320
$1.99M 0.04%
45,764
-14,280
321
$1.98M 0.04%
17,248
+4,818
322
$1.97M 0.04%
164,220
-144,568
323
$1.95M 0.04%
17,408
+1,952
324
$1.92M 0.04%
9,384
+1,836
325
$1.89M 0.04%
55,856
-31,232
11 12
13
14 15