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
376
$1.47M 0.03%
14,382
+34
377
$1.46M 0.03%
10,465
-642
378
$1.46M 0.03%
12,138
+4,148
379
$1.46M 0.03%
20,421
-562
380
$1.45M 0.03%
11,330
+1,694
381
$1.45M 0.03%
44,404
-14,314
382
$1.44M 0.03%
9,758
+1,292
383
$1.44M 0.03%
43,820
+5,236
384
$1.42M 0.03%
14,280
+1,054
385
$1.42M 0.03%
120,352
+13,248
386
$1.42M 0.03%
61,688
-638
387
$1.42M 0.03%
16,704
-47,232
388
$1.41M 0.03%
7,072
389
$1.39M 0.03%
12,176
-11,216
390
$1.39M 0.03%
10,982
+3,978
391
$1.37M 0.03%
30,056
-510
392
$1.35M 0.03%
37,298
+20,298
393
$1.35M 0.03%
29,682
-4,828
394
$1.35M 0.03%
5,698
+44
395
$1.35M 0.03%
11,060
-112
396
$1.34M 0.03%
20,988
-20,482
397
$1.34M 0.03%
7,140
+476
398
$1.34M 0.03%
+79,324
399
$1.34M 0.03%
+41,954
400
$1.33M 0.03%
42,174
+4,378
14 15
16
17 18