GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Fund
S&P 500
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
1301
$3K ﹤0.01%
160
1302
$1K ﹤0.01%
32
1303
– –
-140
1304
– –
-4,336
1305
– –
-43,428
1306
– –
-29,682
1307
– –
-19,550
1308
– –
-9,501
1309
– –
-2,244
1310
– –
-13,972
1311
– –
-62,300
1312
– –
-47,292
1313
– –
-21,420
1314
– –
-364
1315
– –
-7,856
1316
– –
-1,360
1317
– –
-8,540
1318
– –
-27,370
1319
– –
-170
1320
– –
-3,600
1321
– –
-60
1322
– –
-2
1323
– –
-93,214
1324
– –
-1,141
1325
– –
-2,912
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