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
276
$3.03M 0.06%
17,986
+11,186
277
$2.93M 0.06%
94,078
+57,902
278
$2.9M 0.06%
98,192
-37,536
279
$2.9M 0.06%
35,332
+308
280
$2.87M 0.06%
30,576
+7,784
281
$2.83M 0.06%
38,488
-1,836
282
$2.83M 0.06%
12,648
+1,292
283
$2.81M 0.06%
25,102
-22,440
284
$2.78M 0.06%
91,104
+56,064
285
$2.76M 0.06%
19,008
-3,632
286
$2.74M 0.05%
197,880
+150,552
287
$2.73M 0.05%
50,107
+9,670
288
$2.71M 0.05%
63,140
-45,056
289
$2.7M 0.05%
55,624
+4,454
290
$2.67M 0.05%
16,368
+12,232
291
$2.65M 0.05%
8,976
+1,530
292
$2.64M 0.05%
23,016
-6,104
293
$2.63M 0.05%
16,884
+1,400
294
$2.63M 0.05%
60,720
+50,776
295
$2.58M 0.05%
23,210
+4,422
296
$2.55M 0.05%
156,884
-198,100
297
$2.51M 0.05%
45,526
-109,004
298
$2.48M 0.05%
13,151
+3,889
299
$2.46M 0.05%
29,614
+4,352
300
$2.44M 0.05%
60,316
+12,648
10 11
12
13 14