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
26
$34.5M 0.74%
174,480
+2,416
27
$34.1M 0.73%
277,200
+41,936
28
$33.7M 0.72%
323,876
+19,208
29
$33.7M 0.72%
197,370
+4,930
30
$33.4M 0.72%
933,244
-46,381
31
$33.3M 0.72%
2,073,216
+4,992
32
$32.8M 0.7%
139,370
+5,390
33
$32.2M 0.69%
371,858
-2,788
34
$32.2M 0.69%
984,312
+10,836
35
$30.7M 0.66%
593,628
+8,148
36
$30.1M 0.65%
171,360
+4,284
37
$29.7M 0.64%
180,334
+8,734
38
$28.9M 0.62%
306,782
-348,364
39
$28.1M 0.6%
174,966
-63,668
40
$26.9M 0.58%
374,052
+11,816
41
$26.7M 0.57%
942,072
+10,438
42
$26.6M 0.57%
379,336
+11,678
43
$25.9M 0.56%
256,016
+16,384
44
$25.5M 0.55%
333,268
+57,596
45
$25M 0.54%
100,960
+6,112
46
$24.3M 0.52%
127,092
+55,046
47
$23.5M 0.5%
1,397,200
+516,600
48
$22.4M 0.48%
94,892
+21,112
49
$21.9M 0.47%
315,868
-25,872
50
$21.7M 0.47%
136,920
+9,072
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