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
426
$1.27M 0.03%
12,852
+1,802
427
$1.27M 0.03%
14,892
+2,584
428
$1.26M 0.03%
7,990
+2,108
429
$1.24M 0.02%
8,260
+168
430
$1.24M 0.02%
25,080
-4,928
431
$1.22M 0.02%
22,586
-1,672
432
$1.21M 0.02%
51,000
433
$1.2M 0.02%
9,016
+1,960
434
$1.19M 0.02%
23,120
435
$1.19M 0.02%
15,484
-784
436
$1.19M 0.02%
11,616
-1,298
437
$1.19M 0.02%
9,554
+2,380
438
$1.15M 0.02%
34,034
-272
439
$1.15M 0.02%
19,628
+11,648
440
$1.15M 0.02%
14,938
-176
441
$1.14M 0.02%
17,248
-1,176
442
$1.13M 0.02%
22,176
+4,256
443
$1.13M 0.02%
5,520
-5,872
444
$1.13M 0.02%
3,612
+1,232
445
$1.12M 0.02%
8,352
+1,344
446
$1.1M 0.02%
30,162
-13,882
447
$1.1M 0.02%
27,540
+1,768
448
$1.1M 0.02%
9,758
-408
449
$1.09M 0.02%
15,504
-11,662
450
$1.09M 0.02%
1,015
-3,950
16 17
18
19 20