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
1151
$103K ﹤0.01%
4,510
1152
$103K ﹤0.01%
2,432
1153
$103K ﹤0.01%
3,938
-213,026
1154
$102K ﹤0.01%
2,794
1155
$102K ﹤0.01%
5,214
1156
$101K ﹤0.01%
9,962
1157
$100K ﹤0.01%
4,400
1158
$99K ﹤0.01%
1,872
1159
$96K ﹤0.01%
+4,608
1160
$95K ﹤0.01%
+1,292
1161
$95K ﹤0.01%
6,432
1162
$94K ﹤0.01%
6,244
1163
$93K ﹤0.01%
1,856
+912
1164
$93K ﹤0.01%
3,762
1165
$91K ﹤0.01%
+1,802
1166
$91K ﹤0.01%
314
1167
$90K ﹤0.01%
513
1168
$90K ﹤0.01%
+7,888
1169
$88K ﹤0.01%
4,620
1170
$88K ﹤0.01%
5,544
1171
$87K ﹤0.01%
+1,056
1172
$87K ﹤0.01%
2,244
+1,892
1173
$87K ﹤0.01%
476
1174
$86K ﹤0.01%
2,768
1175
$84K ﹤0.01%
4,564
45 46
47
48 49