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
1051
$161K ﹤0.01%
15,504
+1,360
1052
$160K ﹤0.01%
4,016
1053
$160K ﹤0.01%
3,440
1054
$159K ﹤0.01%
5,328
1055
$158K ﹤0.01%
3,400
1056
$156K ﹤0.01%
5,522
1057
$155K ﹤0.01%
6,292
1058
$155K ﹤0.01%
16,256
1059
$153K ﹤0.01%
6,692
1060
$153K ﹤0.01%
60,352
1061
$152K ﹤0.01%
3,312
1062
$152K ﹤0.01%
2,882
1063
$152K ﹤0.01%
8,910
1064
$151K ﹤0.01%
5,544
1065
$151K ﹤0.01%
7,504
1066
$150K ﹤0.01%
5,776
1067
$149K ﹤0.01%
2,652
1068
$149K ﹤0.01%
2,046
1069
$148K ﹤0.01%
4,004
1070
$148K ﹤0.01%
2,618
-22
1071
$146K ﹤0.01%
3,888
1072
$146K ﹤0.01%
4,112
1073
$145K ﹤0.01%
7,326
1074
$144K ﹤0.01%
4,998
1075
$143K ﹤0.01%
3,146
41 42
43
44 45