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
1226
$50K ﹤0.01%
3,168
1227
$50K ﹤0.01%
+3,824
1228
$50K ﹤0.01%
1,876
1229
$48K ﹤0.01%
+10,080
1230
$48K ﹤0.01%
+2,074
1231
$48K ﹤0.01%
1,826
1232
$45K ﹤0.01%
3,476
1233
$44K ﹤0.01%
588
+28
1234
$43K ﹤0.01%
162
1235
$42K ﹤0.01%
5,940
1236
$42K ﹤0.01%
+336
1237
$40K ﹤0.01%
+1,360
1238
$40K ﹤0.01%
1,672
1239
$39K ﹤0.01%
1,008
+252
1240
$38K ﹤0.01%
2,848
1241
$37K ﹤0.01%
1,616
1242
$37K ﹤0.01%
800
-96
1243
$36K ﹤0.01%
306
+34
1244
$35K ﹤0.01%
1,904
-20,076
1245
$35K ﹤0.01%
264
1246
$34K ﹤0.01%
286
1247
$34K ﹤0.01%
656
1248
$33K ﹤0.01%
374
+34
1249
$33K ﹤0.01%
504
+28
1250
$31K ﹤0.01%
2,268
+476
48 49
50
51 52