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
251
$3.52M 0.07%
20,800
-208
252
$3.51M 0.07%
84,388
+36,822
253
$3.48M 0.07%
22,820
-108,304
254
$3.46M 0.07%
23,968
-11,564
255
$3.45M 0.07%
25,234
-110
256
$3.39M 0.07%
31,856
-17,996
257
$3.38M 0.07%
18,666
-238
258
$3.37M 0.07%
157,190
+113,322
259
$3.37M 0.07%
27,860
-756
260
$3.35M 0.07%
40,256
+288
261
$3.34M 0.07%
37,492
+30,912
262
$3.31M 0.07%
292,516
-21,784
263
$3.29M 0.07%
28,048
-1,504
264
$3.27M 0.07%
102,344
-18,370
265
$3.25M 0.07%
58,184
+38,192
266
$3.21M 0.06%
90,928
-46,432
267
$3.2M 0.06%
61,302
-49,504
268
$3.19M 0.06%
45,888
-2,640
269
$3.16M 0.06%
58,806
-10,494
270
$3.13M 0.06%
125,598
+13,992
271
$3.12M 0.06%
101,280
+80,992
272
$3.08M 0.06%
7,112
-1,232
273
$3.08M 0.06%
81,984
-504
274
$3.06M 0.06%
144,092
+59,432
275
$3.05M 0.06%
45,600
-7,056
9 10
11
12 13