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
1251
$31K ﹤0.01%
1,840
+80
1252
$30K ﹤0.01%
572
+132
1253
$29K ﹤0.01%
+1,168
1254
$28K ﹤0.01%
1,298
+176
1255
$28K ﹤0.01%
1,298
1256
$28K ﹤0.01%
504
1257
$28K ﹤0.01%
368
+208
1258
$28K ﹤0.01%
330
+22
1259
$27K ﹤0.01%
+374
1260
$27K ﹤0.01%
2,142
1261
$26K ﹤0.01%
19
-3
1262
$25K ﹤0.01%
2,576
1263
$25K ﹤0.01%
1,292
+68
1264
$25K ﹤0.01%
1,036
+700
1265
$24K ﹤0.01%
+560
1266
$24K ﹤0.01%
2,006
+102
1267
$24K ﹤0.01%
364
1268
$23K ﹤0.01%
336
1269
$23K ﹤0.01%
204
1270
$22K ﹤0.01%
912
1271
$22K ﹤0.01%
242
1272
$21K ﹤0.01%
4,250
1273
$21K ﹤0.01%
6,132
1274
$21K ﹤0.01%
691
+43
1275
$20K ﹤0.01%
+224
49 50
51
52 53