GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$12.6M
2
+$9.47M
3
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

1
+$30.5M
2
+$14.8M
3
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

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
1301
$3K οΉ€0.01%
160
1302
$1K οΉ€0.01%
32
1303
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1304
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1305
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-4,336
1306
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-43,428
1307
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1308
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-19,550
1309
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-9,501
1310
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1311
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-13,972
1312
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-62,300
1313
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1314
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-21,420
1315
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-364
1316
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1317
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1318
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1319
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1320
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1321
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-3,600
1322
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1323
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-2
1324
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-93,214
1325
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-1,141
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