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
151
$6.11M 0.13%
58,800
-5,348
152
$6.05M 0.13%
99,756
-5,066
153
$6.04M 0.13%
19,993
+1,958
154
$6.03M 0.13%
22,680
-43,400
155
$6.03M 0.13%
17,392
+1,696
156
$6.02M 0.13%
92,832
+272
157
$6.02M 0.13%
311,640
+89,292
158
$5.98M 0.13%
192,080
-32,592
159
$5.97M 0.13%
324,752
+94,112
160
$5.95M 0.13%
38,962
+2,574
161
$5.9M 0.13%
+59,874
162
$5.9M 0.13%
125,132
+18,900
163
$5.76M 0.12%
64,032
-5,216
164
$5.72M 0.12%
21,888
+7,488
165
$5.7M 0.12%
369,490
-49,962
166
$5.64M 0.12%
180,200
-884
167
$5.63M 0.12%
41,448
-6,336
168
$5.56M 0.12%
136,576
+92,448
169
$5.55M 0.12%
163,360
-512
170
$5.53M 0.12%
53,086
+2,244
171
$5.52M 0.12%
221,430
+46,464
172
$5.52M 0.12%
3,164
+196
173
$5.51M 0.12%
60,520
+21,080
174
$5.47M 0.12%
22,437
+699
175
$5.45M 0.12%
64,770
-66,946
5 6
7
8 9