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
451
$1.09M 0.02%
19,108
-374
452
$1.09M 0.02%
26,400
-20,196
453
$1.09M 0.02%
17,816
+4,522
454
$1.08M 0.02%
17,472
-272
455
$1.08M 0.02%
24,038
+5,270
456
$1.07M 0.02%
27,874
+10,098
457
$1.07M 0.02%
21,384
-594
458
$1.07M 0.02%
69,084
+26,689
459
$1.07M 0.02%
10,208
+1,980
460
$1.06M 0.02%
28,122
-27,722
461
$1.06M 0.02%
14,840
+2,632
462
$1.06M 0.02%
9,010
+2,652
463
$1.04M 0.02%
7,956
-204
464
$1.03M 0.02%
46,648
+9,316
465
$1.01M 0.02%
103,097
+13,144
466
$1.01M 0.02%
5,474
-5,338
467
$1.01M 0.02%
16,940
-2,046
468
$1M 0.02%
33,768
+18,396
469
$1M 0.02%
21,980
+3,528
470
$1M 0.02%
48,076
+14,484
471
$999K 0.02%
9,504
-304
472
$993K 0.02%
39,814
+884
473
$991K 0.02%
18,612
+814
474
$986K 0.02%
12,767
+696
475
$980K 0.02%
22,270
-1,802
17 18
19
20 21