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
401
$1.38M 0.03%
37,796
-264
402
$1.38M 0.03%
1,562
-220
403
$1.38M 0.03%
9,928
+1,632
404
$1.38M 0.03%
29,327
+4,928
405
$1.38M 0.03%
73,668
+18,508
406
$1.37M 0.03%
24,842
-527
407
$1.37M 0.03%
33,864
-748
408
$1.37M 0.03%
23,460
+2,414
409
$1.36M 0.03%
61,200
+30,600
410
$1.36M 0.03%
7,678
-22
411
$1.34M 0.03%
10,544
+96
412
$1.34M 0.03%
20,740
-578
413
$1.34M 0.03%
43,282
-19,176
414
$1.34M 0.03%
13,906
-7,684
415
$1.33M 0.03%
13,972
-24,136
416
$1.32M 0.03%
25,616
-11,968
417
$1.32M 0.03%
213,112
418
$1.32M 0.03%
8,404
-550
419
$1.31M 0.03%
11,458
420
$1.31M 0.03%
11,424
+2,516
421
$1.29M 0.03%
5,644
+1,088
422
$1.29M 0.03%
5,168
-408
423
$1.29M 0.03%
68,600
-67,732
424
$1.28M 0.03%
10,404
-408
425
$1.28M 0.03%
20,416
-11,594
15 16
17
18 19