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
826
$335K 0.01%
12,784
-30,112
827
$334K 0.01%
6,416
828
$334K 0.01%
5,280
829
$333K 0.01%
4,624
830
$332K 0.01%
7,588
831
$332K 0.01%
6,328
832
$332K 0.01%
3,220
833
$331K 0.01%
6,552
834
$330K 0.01%
7,504
835
$329K 0.01%
7,810
836
$328K 0.01%
20,284
837
$328K 0.01%
12,144
838
$328K 0.01%
9,656
839
$327K 0.01%
5,261
-1,722
840
$325K 0.01%
3,136
-5,680
841
$325K 0.01%
3,094
842
$325K 0.01%
4,930
843
$323K 0.01%
4,984
844
$321K 0.01%
3,944
+680
845
$320K 0.01%
2,016
846
$319K 0.01%
14,280
847
$318K 0.01%
8,772
848
$316K 0.01%
2,128
-2,604
849
$315K 0.01%
21,692
+102
850
$313K 0.01%
8,904
32 33
34
35 36