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
501
$840K 0.02%
30,294
+9,306
502
$836K 0.02%
16,856
+420
503
$825K 0.02%
22,088
+2,882
504
$822K 0.02%
10,042
+1,648
505
$820K 0.02%
49,674
+2,414
506
$819K 0.02%
6,916
+840
507
$811K 0.02%
1,870
508
$805K 0.02%
18,568
-5,764
509
$805K 0.02%
4,692
-102
510
$798K 0.02%
14,110
+884
511
$797K 0.02%
3,164
-56
512
$797K 0.02%
18,394
+3,740
513
$796K 0.02%
7,038
-680
514
$794K 0.02%
41,860
+616
515
$785K 0.02%
24,156
+2,266
516
$783K 0.02%
5,792
+1,424
517
$781K 0.02%
14,322
+8,624
518
$781K 0.02%
69,496
+20,740
519
$780K 0.02%
6,916
-252
520
$779K 0.02%
3,872
+352
521
$779K 0.02%
16,280
-2,926
522
$777K 0.02%
21,904
+5,648
523
$775K 0.02%
5,676
+660
524
$772K 0.02%
17,930
+1,562
525
$769K 0.02%
13,328
19 20
21
22 23