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
626
$570K 0.01%
5,008
-2,016
627
$569K 0.01%
6,834
628
$568K 0.01%
20,128
+3,060
629
$568K 0.01%
12,682
630
$566K 0.01%
6,216
-8,036
631
$563K 0.01%
23,100
632
$561K 0.01%
3,080
633
$561K 0.01%
14,520
634
$561K 0.01%
7,672
635
$561K 0.01%
3,696
-3,668
636
$561K 0.01%
7,898
+110
637
$559K 0.01%
24,808
-8,008
638
$556K 0.01%
7,172
639
$550K 0.01%
18,564
+544
640
$549K 0.01%
9,108
+22
641
$548K 0.01%
25,144
+7,028
642
$547K 0.01%
23,034
-27,522
643
$546K 0.01%
47,498
-3,652
644
$546K 0.01%
22,792
-3,360
645
$544K 0.01%
7,208
646
$539K 0.01%
9,856
+1,166
647
$538K 0.01%
4,818
648
$537K 0.01%
14,110
649
$536K 0.01%
10,400
-1,712
650
$536K 0.01%
11,872
+700
24 25
26
27 28