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
301
$2.44M 0.05%
5,180
-308
302
$2.44M 0.05%
35,728
303
$2.44M 0.05%
160,800
-166,880
304
$2.44M 0.05%
120,564
-153,374
305
$2.43M 0.05%
138,320
+8,400
306
$2.43M 0.05%
13,926
+4,620
307
$2.4M 0.05%
140,336
+1,392
308
$2.4M 0.05%
33,320
+2,212
309
$2.4M 0.05%
59,598
+31,526
310
$2.4M 0.05%
74,464
+12,363
311
$2.35M 0.05%
95,106
+45,606
312
$2.33M 0.05%
13,524
-10,780
313
$2.32M 0.05%
33,488
+2,100
314
$2.32M 0.05%
97,350
+44,682
315
$2.3M 0.05%
34,300
-111,216
316
$2.29M 0.05%
27,720
-3,454
317
$2.28M 0.05%
11,284
+168
318
$2.26M 0.05%
45,968
+13,396
319
$2.25M 0.05%
42,192
+12,048
320
$2.23M 0.04%
63,818
+27,778
321
$2.23M 0.04%
27,302
-9,928
322
$2.2M 0.04%
14,586
+2,040
323
$2.18M 0.04%
41,244
+23,492
324
$2.17M 0.04%
49,126
-6,424
325
$2.13M 0.04%
34,646
-1,190
11 12
13
14 15