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
476
$970K 0.02%
2,838
+154
477
$965K 0.02%
29,376
478
$964K 0.02%
20,448
+256
479
$949K 0.02%
27,524
-4,508
480
$942K 0.02%
16,898
+2,176
481
$941K 0.02%
15,994
+682
482
$929K 0.02%
5,488
+784
483
$927K 0.02%
29,376
+374
484
$920K 0.02%
25,325
-42,013
485
$916K 0.02%
22,568
486
$915K 0.02%
19,936
+12,112
487
$911K 0.02%
+6,016
488
$906K 0.02%
9,416
489
$906K 0.02%
7,420
490
$890K 0.02%
2,912
-560
491
$885K 0.02%
4,608
-3,312
492
$880K 0.02%
6,412
-13,608
493
$879K 0.02%
23,296
-104,412
494
$878K 0.02%
17,332
+1,904
495
$873K 0.02%
76,602
-2,108
496
$869K 0.02%
46,648
497
$865K 0.02%
4,768
+2,304
498
$855K 0.02%
17,820
499
$849K 0.02%
28,628
500
$848K 0.02%
8,024
18 19
20
21 22