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
401
$1.32M 0.03%
46,070
+8,806
402
$1.32M 0.03%
15,504
+384
403
$1.32M 0.03%
9,928
404
$1.31M 0.03%
19,414
+170
405
$1.31M 0.03%
10,668
-15,232
406
$1.3M 0.03%
+72,488
407
$1.3M 0.03%
11,730
+1,904
408
$1.29M 0.03%
34,704
-80,240
409
$1.29M 0.03%
15,572
-1,530
410
$1.29M 0.03%
9,928
-56,508
411
$1.28M 0.03%
32,648
+968
412
$1.27M 0.03%
8,848
+2,192
413
$1.27M 0.03%
25,648
+2,912
414
$1.27M 0.03%
15,328
+9,088
415
$1.26M 0.03%
35,258
-35,938
416
$1.26M 0.03%
11,396
+2,772
417
$1.25M 0.03%
13,002
+1,122
418
$1.25M 0.03%
26,144
+10,816
419
$1.25M 0.03%
17,000
-19,652
420
$1.25M 0.03%
21,448
421
$1.24M 0.03%
7,062
+1,562
422
$1.23M 0.03%
84,134
+525
423
$1.22M 0.03%
9,112
-68
424
$1.21M 0.03%
18,360
-107,304
425
$1.21M 0.03%
2,395
-5,697
15 16
17
18 19