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
976
$215K ﹤0.01%
4,192
977
$214K ﹤0.01%
12,716
978
$212K ﹤0.01%
6,666
-7,744
979
$211K ﹤0.01%
7,600
980
$211K ﹤0.01%
7,896
981
$210K ﹤0.01%
7,276
+1,054
982
$210K ﹤0.01%
3,960
-2,860
983
$210K ﹤0.01%
1,650
+1,122
984
$209K ﹤0.01%
532
985
$208K ﹤0.01%
3,040
+1,456
986
$208K ﹤0.01%
13,288
987
$207K ﹤0.01%
7,056
988
$206K ﹤0.01%
4,648
989
$205K ﹤0.01%
4,598
990
$204K ﹤0.01%
6,553
+10
991
$203K ﹤0.01%
25,608
992
$202K ﹤0.01%
10,030
993
$202K ﹤0.01%
4,114
994
$200K ﹤0.01%
2,044
+767
995
$200K ﹤0.01%
12,892
996
$199K ﹤0.01%
4,794
997
$198K ﹤0.01%
2,968
+1,456
998
$197K ﹤0.01%
4,365
999
$197K ﹤0.01%
5,936
1000
$194K ﹤0.01%
18,172
38 39
40
41 42