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
101
$10.3M 0.22%
179,588
+17,782
102
$10.2M 0.22%
71,094
+28,968
103
$9.97M 0.21%
105,298
+136
104
$9.91M 0.21%
319,022
+70,856
105
$9.9M 0.21%
122,111
+5,491
106
$9.82M 0.21%
117,238
+2,002
107
$9.82M 0.21%
190,092
-6,860
108
$9.64M 0.21%
340,340
+79,458
109
$9.47M 0.2%
137,734
-25,194
110
$9.45M 0.2%
510,944
-24,612
111
$9.18M 0.2%
50,578
+4,202
112
$9.12M 0.2%
113,152
-92,956
113
$8.94M 0.19%
186,508
-106,484
114
$8.88M 0.19%
123,200
-56,308
115
$8.78M 0.19%
285,872
+120,768
116
$8.7M 0.19%
148,280
+7,920
117
$8.58M 0.18%
120,530
-121,380
118
$8.5M 0.18%
268,328
+172,686
119
$8.42M 0.18%
90,486
-1,232
120
$8.12M 0.17%
101,156
-76,274
121
$8.03M 0.17%
132,524
-11,564
122
$7.87M 0.17%
85,680
-3,500
123
$7.86M 0.17%
151,312
+2,828
124
$7.78M 0.17%
171,318
-6,384
125
$7.78M 0.17%
18,938
+12,750
3 4
5
6 7