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
751
$407K 0.01%
8,194
752
$407K 0.01%
23,834
753
$406K 0.01%
3,864
754
$404K 0.01%
5,120
+176
755
$403K 0.01%
4,312
-44
756
$403K 0.01%
3,920
-14,476
757
$403K 0.01%
16,532
758
$398K 0.01%
9,632
759
$396K 0.01%
6,732
760
$390K 0.01%
13,464
761
$390K 0.01%
23,309
762
$389K 0.01%
3,632
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763
$386K 0.01%
29,722
-47,102
764
$386K 0.01%
13,396
765
$386K 0.01%
22,236
766
$385K 0.01%
4,844
-5,096
767
$384K 0.01%
2,420
768
$383K 0.01%
2,528
+112
769
$383K 0.01%
12,796
+2,464
770
$383K 0.01%
10,288
-4,608
771
$382K 0.01%
4,800
-400
772
$382K 0.01%
7,584
-8,112
773
$382K 0.01%
5,544
774
$380K 0.01%
5,500
+2,134
775
$380K 0.01%
11,526
29 30
31
32 33