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
1276
$20K ﹤0.01%
238
-68
1277
$20K ﹤0.01%
1,234
1278
$19K ﹤0.01%
1,321
+50
1279
$18K ﹤0.01%
756
1280
$18K ﹤0.01%
+224
1281
$18K ﹤0.01%
2,492
1282
$17K ﹤0.01%
160
+16
1283
$17K ﹤0.01%
714
-544
1284
$16K ﹤0.01%
896
1285
$16K ﹤0.01%
440
+22
1286
$15K ﹤0.01%
2,816
-550
1287
$15K ﹤0.01%
336
1288
$14K ﹤0.01%
+682
1289
$14K ﹤0.01%
320
+32
1290
$11K ﹤0.01%
528
+16
1291
$11K ﹤0.01%
208
+16
1292
$10K ﹤0.01%
+560
1293
$10K ﹤0.01%
656
1294
$9K ﹤0.01%
40
-37
1295
$8K ﹤0.01%
68
1296
$8K ﹤0.01%
88
1297
$7K ﹤0.01%
752
-80
1298
$5K ﹤0.01%
+220
1299
$4K ﹤0.01%
+736
1300
$3K ﹤0.01%
464
-16
50 51
52
53 54