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
351
$1.65M 0.04%
24,080
+5,516
352
$1.64M 0.04%
29,920
-39,008
353
$1.63M 0.04%
11,632
+2,592
354
$1.62M 0.03%
29,150
+1,606
355
$1.61M 0.03%
10,052
+980
356
$1.6M 0.03%
3,542
-594
357
$1.6M 0.03%
81,620
+30,940
358
$1.59M 0.03%
5,488
-56
359
$1.57M 0.03%
14,008
+5,474
360
$1.57M 0.03%
31,064
+2,288
361
$1.56M 0.03%
9,988
-4,774
362
$1.54M 0.03%
20,496
+1,512
363
$1.54M 0.03%
38,114
364
$1.53M 0.03%
1,562
-88
365
$1.53M 0.03%
13,536
-336
366
$1.53M 0.03%
19,006
+6,120
367
$1.52M 0.03%
63,886
+7,310
368
$1.5M 0.03%
47,190
-57,090
369
$1.5M 0.03%
11,050
+3,400
370
$1.5M 0.03%
25,200
-16,940
371
$1.5M 0.03%
29,064
+3,864
372
$1.49M 0.03%
19,690
-63,668
373
$1.49M 0.03%
36,876
+1,540
374
$1.49M 0.03%
31,136
-67,368
375
$1.48M 0.03%
15,624
+924
13 14
15
16 17