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
51
$21.3M 0.46%
75,008
+5,024
52
$21.1M 0.45%
496,524
+61,292
53
$20M 0.43%
501,058
+66,674
54
$19.5M 0.42%
361,548
-55,088
55
$19.2M 0.41%
161,262
+36,414
56
$18.9M 0.41%
683,680
+47,936
57
$18.5M 0.4%
177,786
+7,854
58
$17.2M 0.37%
344,012
+123,624
59
$17M 0.37%
328,608
-2,896
60
$16.8M 0.36%
456,824
+194,548
61
$16.6M 0.36%
412,763
+31,350
62
$16.6M 0.36%
389,620
63
$16.3M 0.35%
3,635,280
+203,280
64
$16.3M 0.35%
592,438
+203,390
65
$16.3M 0.35%
275,352
+110,506
66
$16.2M 0.35%
248,358
+4,532
67
$16.2M 0.35%
807,688
-181,132
68
$16.1M 0.35%
678,391
+194,604
69
$16M 0.34%
774,620
-4,620
70
$15.6M 0.34%
193,886
+105,622
71
$15.3M 0.33%
108,966
+8,228
72
$15M 0.32%
270,446
+46,266
73
$15M 0.32%
296,408
-77,616
74
$14.9M 0.32%
186,252
+123,726
75
$14.9M 0.32%
78,480
+2,400
1 2
3
4 5