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
926
$242K 0.01%
4,012
927
$242K 0.01%
9,460
928
$242K 0.01%
19,140
929
$242K 0.01%
26,418
930
$242K 0.01%
10,506
931
$241K 0.01%
2,520
932
$241K 0.01%
3,586
-44
933
$240K 0.01%
3,256
-7,436
934
$240K 0.01%
5,840
935
$239K 0.01%
12,878
936
$239K 0.01%
9,284
937
$238K 0.01%
4,896
938
$237K 0.01%
11,592
939
$237K 0.01%
21,624
940
$236K 0.01%
5,950
941
$236K 0.01%
8,928
942
$236K 0.01%
3,668
943
$236K 0.01%
14,982
944
$235K 0.01%
+5,780
945
$235K 0.01%
3,264
946
$235K 0.01%
11,616
947
$234K 0.01%
16,240
948
$234K 0.01%
24,448
949
$232K 0.01%
4,288
950
$232K 0.01%
3,424
-13,120
36 37
38
39 40