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
26
$33.9M 0.68%
984,564
+297,640
27
$33.6M 0.68%
448,868
-26,758
28
$31.5M 0.63%
406,538
+179,622
29
$31.4M 0.63%
92,904
-6,328
30
$31.4M 0.63%
749,496
-48,144
31
$30.8M 0.62%
180,840
+4,246
32
$30.5M 0.61%
171,808
-17,376
33
$30.3M 0.61%
197,200
-12,070
34
$29.9M 0.6%
2,063,872
-148,864
35
$29.8M 0.6%
377,026
+42,296
36
$29.6M 0.6%
133,122
-8,690
37
$29.6M 0.59%
571,520
-111,920
38
$29.3M 0.59%
924,052
-53,618
39
$28.7M 0.58%
254,304
-28,640
40
$28.5M 0.57%
107,088
-17,808
41
$28.1M 0.56%
901,450
+131,087
42
$27.9M 0.56%
79,072
-5,040
43
$27.8M 0.56%
227,520
+4,640
44
$26.6M 0.53%
281,044
+54,944
45
$25.8M 0.52%
337,960
+90,678
46
$25.6M 0.51%
587,104
-28,868
47
$24.5M 0.49%
117,876
+21,736
48
$24.4M 0.49%
360,640
-24,388
49
$24.4M 0.49%
284,116
-13,916
50
$23.2M 0.47%
3,306,160
-104,720
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