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
676
$500K 0.01%
40,852
677
$499K 0.01%
5,742
+242
678
$499K 0.01%
11,254
679
$496K 0.01%
22,352
680
$493K 0.01%
4,004
681
$493K 0.01%
32,512
-58,688
682
$490K 0.01%
10,710
683
$487K 0.01%
4,200
684
$486K 0.01%
10,472
685
$483K 0.01%
34,276
686
$482K 0.01%
1,696
-240
687
$482K 0.01%
13,838
688
$481K 0.01%
5,270
689
$481K 0.01%
7,648
690
$480K 0.01%
7,128
691
$478K 0.01%
16,320
692
$478K 0.01%
17,490
+2,618
693
$478K 0.01%
11,760
694
$477K 0.01%
7,868
695
$477K 0.01%
13,566
696
$477K 0.01%
+15,368
697
$475K 0.01%
8,624
+2,832
698
$472K 0.01%
11,760
+364
699
$470K 0.01%
12,614
700
$470K 0.01%
8,052
+374
26 27
28
29 30