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
376
$1.57M 0.03%
9,834
+2,354
377
$1.57M 0.03%
11,888
+2,976
378
$1.57M 0.03%
5,896
+1,034
379
$1.55M 0.03%
14,112
-15,876
380
$1.54M 0.03%
84,700
+43,960
381
$1.54M 0.03%
35,336
+6,944
382
$1.53M 0.03%
25,194
-18,462
383
$1.53M 0.03%
26,080
-768
384
$1.53M 0.03%
3,400
-8,296
385
$1.51M 0.03%
17,476
+34
386
$1.51M 0.03%
19,392
+9,984
387
$1.51M 0.03%
23,848
-44,352
388
$1.51M 0.03%
+70,244
389
$1.51M 0.03%
6,104
-28
390
$1.48M 0.03%
30,736
-47,702
391
$1.47M 0.03%
69,146
+1,650
392
$1.47M 0.03%
22,096
+800
393
$1.45M 0.03%
31,040
-31,168
394
$1.44M 0.03%
5,852
+1,408
395
$1.44M 0.03%
8,772
-1,156
396
$1.44M 0.03%
28,168
+11,508
397
$1.44M 0.03%
38,114
+7,514
398
$1.42M 0.03%
16,324
-12,760
399
$1.41M 0.03%
30,844
+7,062
400
$1.39M 0.03%
21,448
+4,424
14 15
16
17 18