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
1101
$128K ﹤0.01%
6,496
1102
$128K ﹤0.01%
2,420
1103
$128K ﹤0.01%
6,952
1104
$128K ﹤0.01%
+2,352
1105
$128K ﹤0.01%
7,616
1106
$128K ﹤0.01%
7,276
1107
$127K ﹤0.01%
4,896
1108
$127K ﹤0.01%
16,719
1109
$125K ﹤0.01%
794
+231
1110
$125K ﹤0.01%
2,618
1111
$123K ﹤0.01%
2,380
+1,870
1112
$121K ﹤0.01%
2,856
1113
$121K ﹤0.01%
7,644
1114
$121K ﹤0.01%
9,384
1115
$120K ﹤0.01%
3,850
1116
$119K ﹤0.01%
8,036
1117
$119K ﹤0.01%
10,432
1118
$118K ﹤0.01%
8,596
+588
1119
$118K ﹤0.01%
11,284
1120
$118K ﹤0.01%
8,848
+1,932
1121
$118K ﹤0.01%
16,742
1122
$118K ﹤0.01%
5,488
1123
$117K ﹤0.01%
3,760
1124
$115K ﹤0.01%
2,614
1125
$114K ﹤0.01%
+5,712
43 44
45
46 47