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
201
$4.67M 0.1%
25,636
-11,288
202
$4.65M 0.1%
58,336
-34,064
203
$4.61M 0.1%
25,520
+7,876
204
$4.6M 0.1%
427,306
+21,494
205
$4.59M 0.1%
242,844
-101,920
206
$4.52M 0.1%
165,286
-44,242
207
$4.52M 0.1%
322,626
+221,816
208
$4.52M 0.1%
97,317
-10,911
209
$4.5M 0.1%
97,244
-1,092
210
$4.5M 0.1%
248,948
+201,858
211
$4.39M 0.09%
107,712
+6,562
212
$4.35M 0.09%
128,568
-72,713
213
$4.31M 0.09%
155,448
-144,364
214
$4.23M 0.09%
29,784
+14,348
215
$4.12M 0.09%
109,827
-92,592
216
$4.12M 0.09%
120,564
-952
217
$4.1M 0.09%
245,536
+32,000
218
$4.08M 0.09%
123,574
+19,954
219
$4.08M 0.09%
32,704
+6,860
220
$4.06M 0.09%
40,766
+14,476
221
$4.03M 0.09%
30,128
-17,392
222
$4.03M 0.09%
57,868
+32,470
223
$4.03M 0.09%
81,056
+13,872
224
$3.93M 0.08%
67,694
+5,848
225
$3.83M 0.08%
53,396
+34,160
7 8
9
10 11