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
851
$309K 0.01%
3,808
852
$309K 0.01%
5,214
853
$308K 0.01%
8,624
+784
854
$308K 0.01%
9,262
855
$307K 0.01%
5,796
856
$306K 0.01%
7,348
857
$304K 0.01%
6,314
858
$304K 0.01%
16,492
859
$304K 0.01%
5,968
860
$302K 0.01%
9,600
+1,840
861
$300K 0.01%
13,160
862
$300K 0.01%
10,778
+34
863
$300K 0.01%
28,662
864
$300K 0.01%
+2,006
865
$298K 0.01%
300
-301
866
$298K 0.01%
1,792
-252
867
$298K 0.01%
21,250
868
$297K 0.01%
19,168
869
$293K 0.01%
4,228
870
$293K 0.01%
5,984
871
$293K 0.01%
3,840
872
$293K 0.01%
29,216
873
$292K 0.01%
7,216
874
$292K 0.01%
2,480
875
$292K 0.01%
15,114
33 34
35
36 37