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
$4.98B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.9M
3
+$13.9M
4
CRM icon
Salesforce
CRM
+$13.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Top Sells

1
+$23.5M
2
+$23M
3
+$21.7M
4
GILD icon
Gilead Sciences
GILD
+$17.1M
5
CAT icon
Caterpillar
CAT
+$16.5M

Sector Composition

1 Technology 16.38%
2 Financials 15.76%
3 Healthcare 15.49%
4 Consumer Discretionary 11.19%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.09%
63,910
+16,566
227
$4.32M 0.09%
49,784
+15,400
228
$4.3M 0.09%
128,716
+113,204
229
$4.22M 0.08%
241,200
+46,016
230
$4.22M 0.08%
104,048
+41,496
231
$4.18M 0.08%
40,824
-40,292
232
$4.16M 0.08%
67,119
+52,900
233
$4.14M 0.08%
73,360
+38,444
234
$4.11M 0.08%
27,302
-408
235
$4.11M 0.08%
443,744
-92,568
236
$4.09M 0.08%
71,152
+46,608
237
$4.05M 0.08%
50,524
+41,106
238
$4.05M 0.08%
46,266
-4,642
239
$3.98M 0.08%
42,174
+5,346
240
$3.98M 0.08%
31,136
+8,160
241
$3.97M 0.08%
30,576
-6,524
242
$3.89M 0.08%
118,592
+95,166
243
$3.85M 0.08%
28,280
-5,320
244
$3.78M 0.08%
25,329
+357
245
$3.77M 0.08%
55,104
+25,344
246
$3.68M 0.07%
158,224
+100,032
247
$3.68M 0.07%
24,718
+18,156
248
$3.64M 0.07%
117,106
-20,174
249
$3.55M 0.07%
180,840
+43,952
250
$3.55M 0.07%
74,954
+18,700
8 9
10
11 12