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
901
$270K 0.01%
4,200
902
$269K 0.01%
7,480
903
$267K 0.01%
10,448
904
$266K 0.01%
6,494
905
$264K 0.01%
8,194
906
$263K 0.01%
25,092
907
$262K 0.01%
14,868
908
$261K 0.01%
20,128
+4,216
909
$261K 0.01%
4,290
910
$257K 0.01%
3,058
+1,012
911
$256K 0.01%
3,952
+640
912
$256K 0.01%
9,900
913
$255K 0.01%
2,928
914
$255K 0.01%
4,774
+22
915
$253K 0.01%
13,104
+3,312
916
$249K 0.01%
24,178
-11,726
917
$248K 0.01%
6,188
918
$248K 0.01%
3,664
919
$247K 0.01%
5,368
920
$245K 0.01%
7,696
+1,104
921
$244K 0.01%
6,006
+1,210
922
$243K 0.01%
15,204
923
$243K 0.01%
11,050
924
$243K 0.01%
15,120
925
$242K 0.01%
+6,732
35 36
37
38 39