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
1076
$143K ﹤0.01%
3,058
1077
$143K ﹤0.01%
12,166
1078
$142K ﹤0.01%
4,752
1079
$142K ﹤0.01%
12,172
1080
$141K ﹤0.01%
88
1081
$139K ﹤0.01%
7,656
1082
$139K ﹤0.01%
6,916
+672
1083
$139K ﹤0.01%
5,312
1084
$138K ﹤0.01%
20,108
+2,090
1085
$138K ﹤0.01%
5,264
-3,264
1086
$137K ﹤0.01%
6,076
+4,116
1087
$136K ﹤0.01%
7,480
1088
$136K ﹤0.01%
2,244
+1,836
1089
$134K ﹤0.01%
4,454
1090
$134K ﹤0.01%
6,930
1091
$133K ﹤0.01%
1,364
1092
$133K ﹤0.01%
+2,584
1093
$133K ﹤0.01%
9,604
1094
$132K ﹤0.01%
14,824
+1,938
1095
$132K ﹤0.01%
6,272
1096
$131K ﹤0.01%
+4,514
1097
$131K ﹤0.01%
12,448
1098
$130K ﹤0.01%
3,982
1099
$130K ﹤0.01%
2,320
1100
$129K ﹤0.01%
6,314
42 43
44
45 46