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
76
$14.5M 0.31%
59,884
+616
77
$14.3M 0.31%
174,888
+113,092
78
$14.2M 0.31%
508,396
-123,312
79
$13.8M 0.3%
94,078
+35,292
80
$13.5M 0.29%
85,728
-15,072
81
$13.4M 0.29%
124,234
+2,189
82
$13.3M 0.29%
263,936
+4,640
83
$13M 0.28%
70,686
+1,342
84
$12.6M 0.27%
379,270
+169,218
85
$12M 0.26%
92,072
+1,904
86
$11.9M 0.26%
124,322
+35,574
87
$11.5M 0.25%
258,638
+1,292
88
$11.5M 0.25%
451,826
+206,244
89
$11.1M 0.24%
527,646
+45,866
90
$11.1M 0.24%
452,234
-119,986
91
$11M 0.24%
256,146
+151,140
92
$11M 0.24%
265,832
-76,888
93
$10.9M 0.23%
218,174
+110,308
94
$10.8M 0.23%
155,822
+27,914
95
$10.8M 0.23%
339,416
+49,420
96
$10.8M 0.23%
114,180
-96,932
97
$10.5M 0.23%
77,778
-8,002
98
$10.4M 0.22%
167,816
+36,718
99
$10.4M 0.22%
97,376
+20,978
100
$10.4M 0.22%
10,166
+1,156
2 3
4
5 6