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
526
$767K 0.02%
10,166
527
$766K 0.02%
38,976
-157,248
528
$764K 0.02%
7,876
529
$764K 0.02%
35,168
-28
530
$761K 0.02%
10,030
-136
531
$759K 0.02%
9,264
+4,000
532
$759K 0.02%
5,328
+1,648
533
$759K 0.02%
6,776
-66
534
$759K 0.02%
13,266
+242
535
$758K 0.02%
60,928
+6,290
536
$757K 0.02%
20,944
+18,836
537
$750K 0.02%
70,788
+8,738
538
$750K 0.02%
16,898
-4,658
539
$747K 0.02%
5,236
-840
540
$745K 0.02%
25,232
+2,368
541
$745K 0.02%
7,392
542
$743K 0.02%
20,502
543
$738K 0.02%
48,144
+10,370
544
$733K 0.02%
19,488
545
$728K 0.02%
4,144
-224
546
$722K 0.02%
9,240
547
$722K 0.02%
5,040
548
$719K 0.02%
3,968
+208
549
$719K 0.02%
13,668
550
$714K 0.02%
14,336
20 21
22
23 24