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
951
$230K ﹤0.01%
16,060
+550
952
$230K ﹤0.01%
16,150
+850
953
$229K ﹤0.01%
4,794
-3,638
954
$229K ﹤0.01%
13,216
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%
3,982
961
$224K ﹤0.01%
4,114
962
$224K ﹤0.01%
4,880
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