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
126
$7.73M 0.17%
153,944
+11,984
127
$7.68M 0.16%
99,926
-12,545
128
$7.61M 0.16%
126,616
-24,676
129
$7.58M 0.16%
81,498
-8,024
130
$7.54M 0.16%
167,936
+37,456
131
$7.49M 0.16%
112,134
+7,722
132
$7.42M 0.16%
344,318
-76,126
133
$7.4M 0.16%
165,340
+140
134
$7.36M 0.16%
81,900
+22,232
135
$7.19M 0.15%
144,024
+34,000
136
$7.16M 0.15%
132,216
-2,744
137
$6.87M 0.15%
36,754
-18,258
138
$6.86M 0.15%
331,496
+54,978
139
$6.82M 0.15%
87,924
+5,814
140
$6.79M 0.15%
47,322
+2,442
141
$6.78M 0.15%
78,518
-1,958
142
$6.75M 0.15%
54,460
-8,624
143
$6.63M 0.14%
268,090
+60,146
144
$6.55M 0.14%
72,432
+2,864
145
$6.55M 0.14%
77,180
+2,312
146
$6.5M 0.14%
246,904
+11,732
147
$6.44M 0.14%
73,100
+4,760
148
$6.19M 0.13%
30,838
+5,542
149
$6.18M 0.13%
95,084
+7,194
150
$6.17M 0.13%
36,456
+1,904
4 5
6
7 8