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
951
$230K ﹤0.01%
16,060
+550
952
$230K ﹤0.01%
16,150
+850
953
$229K ﹤0.01%
13,216
954
$229K ﹤0.01%
4,794
-3,638
955
$228K ﹤0.01%
8,904
956
$228K ﹤0.01%
4,880
-8,688
957
$226K ﹤0.01%
5,346
958
$226K ﹤0.01%
8,428
959
$224K ﹤0.01%
1,360
+646
960
$224K ﹤0.01%
4,880
961
$224K ﹤0.01%
3,982
962
$224K ﹤0.01%
4,114
963
$223K ﹤0.01%
3,392
964
$223K ﹤0.01%
19,516
965
$222K ﹤0.01%
6,494
966
$222K ﹤0.01%
11,528
+1,298
967
$221K ﹤0.01%
2,940
968
$220K ﹤0.01%
7,504
+1,008
969
$220K ﹤0.01%
11,564
970
$219K ﹤0.01%
4,246
-1,760
971
$219K ﹤0.01%
7,242
972
$219K ﹤0.01%
14,280
973
$217K ﹤0.01%
2,958
974
$216K ﹤0.01%
2,574
975
$216K ﹤0.01%
15,466
37 38
39
40 41