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
1001
$194K ﹤0.01%
2,704
1002
$194K ﹤0.01%
2,754
1003
$191K ﹤0.01%
17,476
1004
$189K ﹤0.01%
2,156
1005
$189K ﹤0.01%
3,304
1006
$188K ﹤0.01%
1,562
-373
1007
$188K ﹤0.01%
6,494
1008
$187K ﹤0.01%
11,280
1009
$185K ﹤0.01%
6,970
1010
$184K ﹤0.01%
6,834
1011
$184K ﹤0.01%
2,516
1012
$183K ﹤0.01%
10,780
1013
$183K ﹤0.01%
5,100
1014
$183K ﹤0.01%
4,598
1015
$183K ﹤0.01%
4,144
1016
$181K ﹤0.01%
25,126
1017
$181K ﹤0.01%
3,056
+224
1018
$181K ﹤0.01%
1,376
+432
1019
$180K ﹤0.01%
5,324
1020
$179K ﹤0.01%
13,158
1021
$179K ﹤0.01%
+33,626
1022
$178K ﹤0.01%
4,312
1023
$178K ﹤0.01%
5,072
1024
$178K ﹤0.01%
4,818
1025
$178K ﹤0.01%
3,146
+814
39 40
41
42 43