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
701
$470K 0.01%
16,352
-288
702
$466K 0.01%
3,604
+3,298
703
$466K 0.01%
20,978
704
$460K 0.01%
41,104
+18,272
705
$459K 0.01%
37,092
706
$458K 0.01%
13,328
+544
707
$456K 0.01%
15,728
+1,744
708
$455K 0.01%
5,536
709
$454K 0.01%
9,196
710
$454K 0.01%
4,956
-43,820
711
$451K 0.01%
1,087
+907
712
$450K 0.01%
2,464
+800
713
$450K 0.01%
10,648
-2,948
714
$449K 0.01%
6,664
+1,972
715
$449K 0.01%
9,369
716
$447K 0.01%
37,230
717
$445K 0.01%
9,452
718
$445K 0.01%
3,780
-1,484
719
$443K 0.01%
13,076
+784
720
$443K 0.01%
20,264
721
$443K 0.01%
8,382
722
$441K 0.01%
+5,882
723
$439K 0.01%
1,452
-3,762
724
$439K 0.01%
8,250
+6,578
725
$438K 0.01%
4,208
+1,168
27 28
29
30 31