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
651
$534K 0.01%
6,600
+946
652
$529K 0.01%
14,552
653
$529K 0.01%
6,142
+1,589
654
$528K 0.01%
17,733
+13,148
655
$527K 0.01%
10,506
+238
656
$526K 0.01%
8,126
657
$524K 0.01%
12,848
+976
658
$523K 0.01%
5,936
+1,400
659
$523K 0.01%
17,644
+6,776
660
$522K 0.01%
10,890
-792
661
$521K 0.01%
25,104
662
$519K 0.01%
47,906
663
$518K 0.01%
14,448
664
$517K 0.01%
3,366
665
$514K 0.01%
11,866
+1,360
666
$512K 0.01%
1,600
+144
667
$511K 0.01%
20,502
668
$510K 0.01%
6,160
669
$510K 0.01%
16,576
670
$509K 0.01%
17,752
671
$508K 0.01%
5,324
+704
672
$508K 0.01%
10,914
-68
673
$505K 0.01%
18,530
674
$503K 0.01%
14,952
675
$501K 0.01%
12,430
25 26
27
28 29