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
1026
$177K ﹤0.01%
4,906
1027
$176K ﹤0.01%
9,248
1028
$175K ﹤0.01%
6,120
1029
$175K ﹤0.01%
1,386
+22
1030
$175K ﹤0.01%
5,432
1031
$174K ﹤0.01%
6,666
1032
$173K ﹤0.01%
4,488
1033
$172K ﹤0.01%
2,576
1034
$172K ﹤0.01%
5,088
1035
$170K ﹤0.01%
+22,746
1036
$169K ﹤0.01%
10,136
1037
$167K ﹤0.01%
4,424
1038
$165K ﹤0.01%
6,972
-15,120
1039
$164K ﹤0.01%
12,002
1040
$164K ﹤0.01%
6,448
1041
$164K ﹤0.01%
1,264
1042
$164K ﹤0.01%
7,922
+2,074
1043
$164K ﹤0.01%
3,322
+572
1044
$164K ﹤0.01%
+3,136
1045
$163K ﹤0.01%
2,420
1046
$163K ﹤0.01%
5,656
1047
$162K ﹤0.01%
4,620
1048
$162K ﹤0.01%
3,982
1049
$162K ﹤0.01%
10,880
1050
$161K ﹤0.01%
2,332
+66
40 41
42
43 44