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
476
$980K 0.02%
16,414
-26,724
477
$977K 0.02%
8,800
-880
478
$977K 0.02%
14,144
-646
479
$974K 0.02%
35,224
-136
480
$971K 0.02%
3,978
+850
481
$970K 0.02%
12,584
-484
482
$967K 0.02%
8,690
-3,674
483
$963K 0.02%
30,090
-3,740
484
$962K 0.02%
22,949
-254
485
$958K 0.02%
15,862
+484
486
$950K 0.02%
3,366
-204
487
$946K 0.02%
29,120
+16,560
488
$946K 0.02%
6,460
-1,054
489
$941K 0.02%
12,796
+336
490
$936K 0.02%
+52,802
491
$935K 0.02%
28,628
+5,100
492
$932K 0.02%
8,602
-13,056
493
$932K 0.02%
4,268
+748
494
$930K 0.02%
5,304
+1,054
495
$929K 0.02%
19,488
+4,368
496
$929K 0.02%
8,512
-4,480
497
$928K 0.02%
18,784
+8,912
498
$925K 0.02%
12,544
+1,708
499
$922K 0.02%
48,348
+5,304
500
$921K 0.02%
1,512
-112
18 19
20
21 22