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
1
$169M 3.64%
3,156,390
-31,620
2
$168M 3.61%
1,424,416
+115,276
3
$105M 2.25%
1,778,040
+58,960
4
$96.5M 2.07%
579,190
-40,970
5
$89.8M 1.93%
1,008,920
+36,080
6
$82.2M 1.77%
587,862
+16,060
7
$77.2M 1.66%
955,910
+17,748
8
$69.3M 1.49%
414,664
-9,962
9
$66M 1.42%
594,048
-89,216
10
$64.9M 1.39%
243,440
-19,958
11
$62.4M 1.34%
399,344
+9,504
12
$56.2M 1.21%
841,466
+28,492
13
$55.6M 1.19%
145,768
-38,332
14
$52.3M 1.12%
1,082,004
+51,016
15
$51.2M 1.1%
608,260
+9,214
16
$51M 1.1%
1,971,090
-12,870
17
$50.1M 1.08%
1,038,836
+17,408
18
$45.5M 0.98%
569,568
+25,976
19
$44M 0.95%
827,046
+4,224
20
$43.4M 0.93%
598,836
-64,820
21
$43M 0.92%
299,336
+3,774
22
$38.1M 0.82%
788,120
+36,992
23
$36.7M 0.79%
293,172
+2,266
24
$35.3M 0.76%
463,896
+18,972
25
$34.5M 0.74%
650,488
-106,420
1
2 3 4 5