GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$12.6M
2
+$9.47M
3
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

1
+$30.5M
2
+$14.8M
3
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

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
451
$1.08M 0.02%
18,984
+6,888
452
$1.08M 0.02%
19,796
+11,228
453
$1.08M 0.02%
22,681
+10,932
454
$1.07M 0.02%
30,912
-31,015
455
$1.07M 0.02%
25,704
-16,240
456
$1.07M 0.02%
4,334
457
$1.06M 0.02%
9,016
458
$1.05M 0.02%
7,876
+506
459
$1.04M 0.02%
8,092
-100,844
460
$1.04M 0.02%
7,650
+544
461
$1.04M 0.02%
13,496
+952
462
$1.03M 0.02%
374
-66
463
$1.03M 0.02%
11,832
+408
464
$1.03M 0.02%
14,924
-4,256
465
$1.02M 0.02%
8,602
+102
466
$1.02M 0.02%
20,526
-7,628
467
$1.01M 0.02%
1,092
-56
468
$1.01M 0.02%
3,536
+408
469
$1.01M 0.02%
7,876
+506
470
$1.01M 0.02%
10,370
471
$1M 0.02%
12,656
-8,080
472
$987K 0.02%
10,880
-4,998
473
$976K 0.02%
54,570
+5,202
474
$973K 0.02%
9,588
+5,950
475
$972K 0.02%
8,772
+2,992
17 18
19
20 21