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
776
$379K 0.01%
15,504
777
$379K 0.01%
6,970
778
$378K 0.01%
4,676
779
$375K 0.01%
7,344
780
$375K 0.01%
22,316
+1,844
781
$374K 0.01%
6,656
+1,952
782
$373K 0.01%
1,972
+1,836
783
$371K 0.01%
8,096
784
$371K 0.01%
4,828
785
$371K 0.01%
1,056
786
$368K 0.01%
4,840
787
$368K 0.01%
45,900
+9,792
788
$367K 0.01%
11,934
789
$366K 0.01%
4,182
790
$365K 0.01%
2,156
791
$365K 0.01%
17,842
792
$364K 0.01%
2,794
793
$364K 0.01%
6,402
794
$363K 0.01%
14,892
795
$363K 0.01%
4,304
796
$363K 0.01%
7,612
797
$362K 0.01%
3,856
-176
798
$362K 0.01%
3,312
799
$362K 0.01%
+6,681
800
$362K 0.01%
3,938
30 31
32
33 34