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
551
$711K 0.02%
6,006
-352
552
$710K 0.02%
21,590
+884
553
$709K 0.02%
33,236
554
$707K 0.02%
10,136
+700
555
$704K 0.02%
2,940
-4,564
556
$702K 0.02%
5,060
+3,630
557
$696K 0.02%
28,392
558
$693K 0.01%
11,594
+1,496
559
$687K 0.01%
32,504
+1,870
560
$686K 0.01%
6,630
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561
$685K 0.01%
54,876
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562
$685K 0.01%
4,774
563
$684K 0.01%
8,316
564
$681K 0.01%
12,512
565
$681K 0.01%
12,699
-153
566
$680K 0.01%
9,184
567
$680K 0.01%
34,896
-41,328
568
$675K 0.01%
10,010
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569
$674K 0.01%
8,772
570
$672K 0.01%
4,158
+308
571
$669K 0.01%
6,880
+1,136
572
$669K 0.01%
14,140
573
$665K 0.01%
25,248
+9,584
574
$662K 0.01%
47,344
575
$652K 0.01%
5,964
-28
21 22
23
24 25