GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
1 Year Est. Return
+4.69%
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Holding
1,377
Top Buys
| 1 | +$18.3M | |
| 2 | +$13.4M | |
| 3 | +$11.5M | |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
Cognizant
CTSH
|
+$9.41M |
| 5 |
Franklin Resources
BEN
|
+$9.26M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Credit Acceptance
CACC
$4.81B
| – | – |
-2,266
|
|