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
576
$651K 0.01%
4,592
-6,440
577
$649K 0.01%
34,958
+9,966
578
$644K 0.01%
6,356
-5,516
579
$644K 0.01%
25,788
580
$643K 0.01%
10,132
581
$643K 0.01%
21,726
582
$640K 0.01%
17,388
+4,788
583
$640K 0.01%
9,996
+1,054
584
$640K 0.01%
13,332
+8,800
585
$638K 0.01%
7,756
586
$636K 0.01%
20,816
+1,536
587
$627K 0.01%
18,260
+2,090
588
$626K 0.01%
5,434
+792
589
$625K 0.01%
33,116
+3,162
590
$620K 0.01%
8,942
591
$620K 0.01%
17,332
+5,516
592
$620K 0.01%
12,750
593
$618K 0.01%
19,250
594
$614K 0.01%
7,700
595
$613K 0.01%
25,144
596
$612K 0.01%
7,018
597
$609K 0.01%
8,128
+1,744
598
$609K 0.01%
6,562
599
$608K 0.01%
17,204
600
$606K 0.01%
28,848
+11,024
22 23
24
25 26