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
876
$292K 0.01%
3,410
+264
877
$291K 0.01%
+7,922
878
$291K 0.01%
7,788
879
$289K 0.01%
25,248
880
$289K 0.01%
12,034
+1,298
881
$289K 0.01%
3,680
882
$288K 0.01%
31,746
883
$286K 0.01%
4,424
884
$284K 0.01%
5,280
885
$283K 0.01%
15,312
886
$283K 0.01%
8,484
887
$281K 0.01%
3,104
888
$280K 0.01%
32,620
889
$276K 0.01%
17,102
+8,772
890
$276K 0.01%
5,460
891
$275K 0.01%
3,760
892
$275K 0.01%
22,036
+4,536
893
$275K 0.01%
19,890
894
$274K 0.01%
6,776
+1,428
895
$273K 0.01%
7,756
896
$272K 0.01%
16,048
+672
897
$271K 0.01%
+13,216
898
$271K 0.01%
12,936
899
$270K 0.01%
8,296
900
$270K 0.01%
6,222
34 35
36
37 38