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
326
$1.87M 0.04%
45,672
-106,920
327
$1.83M 0.04%
25,968
-80
328
$1.83M 0.04%
234,668
+22,456
329
$1.81M 0.04%
55,770
+20,614
330
$1.81M 0.04%
38,012
+1,292
331
$1.8M 0.04%
80,614
+65,858
332
$1.78M 0.04%
74,188
-64,736
333
$1.78M 0.04%
12,892
+2,882
334
$1.78M 0.04%
10,752
-368
335
$1.78M 0.04%
32,704
+12,936
336
$1.76M 0.04%
43,952
-64
337
$1.76M 0.04%
30,800
-728
338
$1.74M 0.04%
18,872
+1,260
339
$1.74M 0.04%
15,180
-31,944
340
$1.74M 0.04%
9,834
+836
341
$1.73M 0.04%
2,832
+1,456
342
$1.7M 0.04%
36,550
+4,930
343
$1.68M 0.04%
17,600
+5,968
344
$1.68M 0.04%
26,246
-27,060
345
$1.67M 0.04%
7,480
+782
346
$1.67M 0.04%
6,192
-32
347
$1.67M 0.04%
15,246
+5,962
348
$1.66M 0.04%
18,752
+11,568
349
$1.66M 0.04%
10,540
+884
350
$1.65M 0.04%
14,994
12 13
14
15 16