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
726
$438K 0.01%
4,686
+66
727
$436K 0.01%
24,384
-1,856
728
$434K 0.01%
2,576
+1,808
729
$433K 0.01%
13,244
+2,912
730
$433K 0.01%
10,802
+1,254
731
$433K 0.01%
3,872
+22
732
$431K 0.01%
10,098
733
$431K 0.01%
6,050
734
$430K 0.01%
15,296
-3,296
735
$430K 0.01%
4,202
736
$427K 0.01%
15,204
737
$427K 0.01%
3,744
738
$426K 0.01%
18,172
739
$425K 0.01%
+19,108
740
$425K 0.01%
7,412
+476
741
$425K 0.01%
6,868
742
$424K 0.01%
15,753
+9
743
$422K 0.01%
5,066
744
$421K 0.01%
2,100
745
$420K 0.01%
11,748
746
$415K 0.01%
9,240
-19,320
747
$414K 0.01%
24,398
748
$408K 0.01%
7,412
749
$408K 0.01%
9,184
750
$408K 0.01%
1,512
-22,792
28 29
30
31 32