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
351
$1.83M 0.04%
4,522
+1,020
352
$1.81M 0.04%
140,288
+81,920
353
$1.8M 0.04%
13,192
-6,732
354
$1.8M 0.04%
14,552
+2,720
355
$1.8M 0.04%
24,548
-48,212
356
$1.78M 0.04%
26,972
-1,628
357
$1.75M 0.04%
5,440
+1,088
358
$1.74M 0.04%
+15,288
359
$1.74M 0.03%
704
-594
360
$1.73M 0.03%
7,072
+1,700
361
$1.73M 0.03%
14,816
-512
362
$1.73M 0.03%
55,524
+14,681
363
$1.72M 0.03%
75,136
-36,592
364
$1.71M 0.03%
27,812
-680
365
$1.7M 0.03%
97,647
-138,491
366
$1.68M 0.03%
19,006
-261,392
367
$1.67M 0.03%
16,632
+12,096
368
$1.67M 0.03%
25,172
+3,696
369
$1.66M 0.03%
10,642
-374
370
$1.64M 0.03%
8,738
-68
371
$1.63M 0.03%
3,718
+2,398
372
$1.63M 0.03%
8,112
+4,160
373
$1.63M 0.03%
10,642
+612
374
$1.61M 0.03%
11,968
+1,632
375
$1.58M 0.03%
44,540
+29,512
13 14
15
16 17