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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3K ﹤0.01%
160
1302
$1K ﹤0.01%
32
1303
– –
-19,550
1304
– –
-9,501
1305
– –
-2,244
1306
– –
-13,972
1307
– –
-62,300
1308
– –
-136
1309
– –
-1,056
1310
– –
-140
1311
– –
-4,336
1312
– –
-43,428
1313
– –
-29,682
1314
– –
-47,292
1315
– –
-21,420
1316
– –
-364
1317
– –
-7,856
1318
– –
-1,360
1319
– –
-8,613
1320
– –
-27,370
1321
– –
-170
1322
– –
-3,600
1323
– –
-60
1324
– –
-2
1325
– –
-93,214
50 51 52
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