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
326
$2.12M 0.04%
6,688
+560
327
$2.11M 0.04%
14,620
-8,568
328
$2.11M 0.04%
76,192
+8,960
329
$2.05M 0.04%
+94,974
330
$2.01M 0.04%
20,048
-7,392
331
$2M 0.04%
9,418
+374
332
$1.98M 0.04%
141,100
+80,478
333
$1.97M 0.04%
46,860
+32,780
334
$1.96M 0.04%
80,278
+75,944
335
$1.96M 0.04%
79,520
+16,640
336
$1.95M 0.04%
15,878
337
$1.95M 0.04%
+67,200
338
$1.94M 0.04%
25,256
-17,248
339
$1.93M 0.04%
6,832
+4,900
340
$1.91M 0.04%
8,416
+2,176
341
$1.91M 0.04%
23,078
+2,310
342
$1.91M 0.04%
47,200
-22,800
343
$1.9M 0.04%
49,436
-3,604
344
$1.9M 0.04%
37,466
-264
345
$1.88M 0.04%
33,796
346
$1.87M 0.04%
17,612
+3,948
347
$1.86M 0.04%
14,952
348
$1.85M 0.04%
46,872
-13,384
349
$1.84M 0.04%
33,082
+5,202
350
$1.84M 0.04%
63,648
-38,320
12 13
14
15 16