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
1126
$114K ﹤0.01%
+5,882
1127
$113K ﹤0.01%
+3,468
1128
$112K ﹤0.01%
1,760
1129
$112K ﹤0.01%
12,361
1130
$111K ﹤0.01%
8,272
+1,344
1131
$111K ﹤0.01%
4,148
1132
$111K ﹤0.01%
10,230
+550
1133
$111K ﹤0.01%
4,064
1134
$111K ﹤0.01%
1,496
+176
1135
$111K ﹤0.01%
1,179
1136
$110K ﹤0.01%
2,512
+128
1137
$109K ﹤0.01%
924
+280
1138
$108K ﹤0.01%
4,590
1139
$107K ﹤0.01%
+3,872
1140
$107K ﹤0.01%
7,920
1141
$106K ﹤0.01%
+6,698
1142
$106K ﹤0.01%
9,008
1143
$106K ﹤0.01%
2,940
1144
$106K ﹤0.01%
2,380
-17,714
1145
$106K ﹤0.01%
8,976
1146
$105K ﹤0.01%
+510
1147
$104K ﹤0.01%
4,564
1148
$104K ﹤0.01%
+1,280
1149
$104K ﹤0.01%
+4,930
1150
$103K ﹤0.01%
+1,088
44 45
46
47 48