GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$12.6M
2
+$9.47M
3
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

1
+$30.5M
2
+$14.8M
3
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

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
801
$360K 0.01%
14,718
802
$359K 0.01%
5,516
803
$359K 0.01%
2,608
+32
804
$359K 0.01%
16,252
805
$358K 0.01%
10,302
806
$356K 0.01%
3,696
+272
807
$356K 0.01%
10,438
808
$354K 0.01%
5,168
+442
809
$352K 0.01%
6,324
810
$351K 0.01%
6,776
811
$351K 0.01%
11,116
812
$349K 0.01%
2,624
-224
813
$348K 0.01%
4,590
814
$348K 0.01%
7,552
-1,440
815
$347K 0.01%
7,560
816
$347K 0.01%
5,544
+112
817
$345K 0.01%
6,356
818
$343K 0.01%
9,912
819
$339K 0.01%
6,880
+1,360
820
$338K 0.01%
5,208
821
$338K 0.01%
2,160
+256
822
$337K 0.01%
15,994
823
$337K 0.01%
14,240
-36,480
824
$335K 0.01%
12,400
825
$335K 0.01%
2,640
-1,210
31 32
33
34 35