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
1176
$84K ﹤0.01%
3,120
1177
$84K ﹤0.01%
3,476
+2,574
1178
$84K ﹤0.01%
2,706
1179
$84K ﹤0.01%
10,946
1180
$82K ﹤0.01%
6,192
+976
1181
$82K ﹤0.01%
4,128
1182
$81K ﹤0.01%
9,554
+1,020
1183
$80K ﹤0.01%
1,258
1184
$79K ﹤0.01%
756
-6,552
1185
$78K ﹤0.01%
+952
1186
$77K ﹤0.01%
+2,240
1187
$75K ﹤0.01%
9,008
1188
$75K ﹤0.01%
2,117
+269
1189
$75K ﹤0.01%
756
+560
1190
$74K ﹤0.01%
1,680
1191
$74K ﹤0.01%
3,564
-143,814
1192
$73K ﹤0.01%
3,888
1193
$71K ﹤0.01%
+9,430
1194
$71K ﹤0.01%
1,408
1195
$70K ﹤0.01%
3,718
+1,738
1196
$70K ﹤0.01%
3,648
1197
$70K ﹤0.01%
+6,570
1198
$69K ﹤0.01%
+2,156
1199
$69K ﹤0.01%
+726
1200
$69K ﹤0.01%
8,558
46 47
48
49 50