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
1201
$68K ﹤0.01%
1,440
1202
$68K ﹤0.01%
4,228
1203
$68K ﹤0.01%
11,764
1204
$68K ﹤0.01%
+3,256
1205
$67K ﹤0.01%
3,168
1206
$64K ﹤0.01%
3,476
1207
$64K ﹤0.01%
3,842
1208
$63K ﹤0.01%
+2,912
1209
$63K ﹤0.01%
7,472
1210
$62K ﹤0.01%
3,300
1211
$60K ﹤0.01%
2,624
1212
$60K ﹤0.01%
2,576
1213
$60K ﹤0.01%
7,700
1214
$58K ﹤0.01%
476
+84
1215
$58K ﹤0.01%
2,728
1216
$57K ﹤0.01%
3,192
1217
$57K ﹤0.01%
1,536
1218
$56K ﹤0.01%
2,310
1219
$55K ﹤0.01%
1,360
+68
1220
$55K ﹤0.01%
1,452
+1,012
1221
$55K ﹤0.01%
+1,648
1222
$53K ﹤0.01%
2,000
+976
1223
$52K ﹤0.01%
4,312
1224
$52K ﹤0.01%
3,056
+2,064
1225
$51K ﹤0.01%
3,888
47 48
49
50 51