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
601
$600K 0.01%
28,112
602
$600K 0.01%
12,954
603
$599K 0.01%
9,078
604
$597K 0.01%
6,256
+2,142
605
$597K 0.01%
7,752
606
$596K 0.01%
20,268
+2,280
607
$595K 0.01%
7,924
608
$594K 0.01%
12,496
+1,276
609
$593K 0.01%
10,030
610
$592K 0.01%
3,872
+704
611
$591K 0.01%
17,476
612
$589K 0.01%
20,372
+2,816
613
$586K 0.01%
11,776
+2,208
614
$584K 0.01%
46,060
+6,020
615
$584K 0.01%
7,208
616
$582K 0.01%
36,988
+2,968
617
$580K 0.01%
7,424
+3,136
618
$580K 0.01%
3,696
619
$579K 0.01%
20,832
+3,600
620
$579K 0.01%
4,864
621
$575K 0.01%
8,228
622
$574K 0.01%
4,352
623
$573K 0.01%
10,318
+2,882
624
$573K 0.01%
7,744
+2,368
625
$571K 0.01%
16,082
23 24
25
26 27