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
501
$918K 0.02%
888
+60
502
$918K 0.02%
13,940
+3,536
503
$917K 0.02%
5,168
+340
504
$915K 0.02%
21,488
+6,832
505
$912K 0.02%
13,596
+6,204
506
$910K 0.02%
15,428
+4,368
507
$908K 0.02%
14,520
+2,002
508
$906K 0.02%
31,824
+15,946
509
$898K 0.02%
5,040
+1,036
510
$895K 0.02%
14,924
+2,520
511
$895K 0.02%
473
-167
512
$894K 0.02%
7,420
+1,792
513
$894K 0.02%
13,888
514
$892K 0.02%
43,928
+2,040
515
$891K 0.02%
16,520
-280
516
$890K 0.02%
20,128
+5,032
517
$880K 0.02%
24,616
-1,530
518
$873K 0.02%
19,550
519
$870K 0.02%
4,642
+990
520
$867K 0.02%
+18,292
521
$860K 0.02%
13,017
522
$851K 0.02%
42,812
+1,596
523
$850K 0.02%
7,792
-160
524
$849K 0.02%
12,716
-308
525
$846K 0.02%
49,368
+12,886
19 20
21
22 23