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
426
$1.21M 0.03%
12,124
-7,168
427
$1.2M 0.03%
2,800
+84
428
$1.2M 0.03%
84,456
-205,156
429
$1.19M 0.03%
46,750
+816
430
$1.19M 0.03%
45,672
+18,700
431
$1.19M 0.03%
22,924
-682
432
$1.18M 0.03%
+1,518
433
$1.18M 0.03%
26,422
-43,780
434
$1.18M 0.03%
13,684
-66
435
$1.17M 0.03%
23,460
436
$1.16M 0.02%
81,600
+23,200
437
$1.15M 0.02%
24,244
+6,556
438
$1.14M 0.02%
34,680
-19,244
439
$1.14M 0.02%
9,380
+980
440
$1.14M 0.02%
41,004
+2,992
441
$1.14M 0.02%
19,584
+1,768
442
$1.14M 0.02%
11,340
-45,416
443
$1.13M 0.02%
4,268
444
$1.13M 0.02%
14,840
445
$1.13M 0.02%
30,294
-56,254
446
$1.12M 0.02%
31,948
+16,800
447
$1.11M 0.02%
12,954
-1,156
448
$1.11M 0.02%
9,010
449
$1.11M 0.02%
83,776
-1,232
450
$1.11M 0.02%
1,540
+28
16 17
18
19 20