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
176
$5.43M 0.12%
184,856
+114,016
177
$5.38M 0.12%
152,558
-124,950
178
$5.37M 0.12%
122,597
+78,431
179
$5.33M 0.11%
173,382
+93,610
180
$5.3M 0.11%
31,110
-2,788
181
$5.28M 0.11%
113,664
+29,472
182
$5.16M 0.11%
23,688
+8,008
183
$5.16M 0.11%
171,520
+78,400
184
$5.15M 0.11%
71,876
+34,476
185
$5.13M 0.11%
88,638
+47,430
186
$5.05M 0.11%
172,304
-30,580
187
$5.03M 0.11%
118,382
+41,734
188
$4.98M 0.11%
184,382
+7,038
189
$4.98M 0.11%
37,874
+13,060
190
$4.95M 0.11%
91,460
-25,806
191
$4.92M 0.11%
218,596
-99,092
192
$4.92M 0.11%
82,144
-101,808
193
$4.9M 0.11%
30,702
+1,836
194
$4.9M 0.11%
70,136
+18,238
195
$4.89M 0.11%
63,584
-896
196
$4.85M 0.1%
121,264
+35,662
197
$4.82M 0.1%
23,240
-19,936
198
$4.82M 0.1%
127,120
+7,680
199
$4.71M 0.1%
288,200
-17,732
200
$4.68M 0.1%
107,848
+39,270
6 7
8
9 10