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
526
$845K 0.02%
12,342
+2,278
527
$834K 0.02%
13,940
-8,092
528
$829K 0.02%
48,756
+24,174
529
$822K 0.02%
+15,064
530
$818K 0.02%
8,024
+1,360
531
$817K 0.02%
47,344
+14,564
532
$816K 0.02%
7,106
+1,628
533
$814K 0.02%
+7,392
534
$806K 0.02%
30,569
+5,873
535
$805K 0.02%
22,154
+506
536
$801K 0.02%
14,484
+204
537
$800K 0.02%
10,132
+2,686
538
$796K 0.02%
6,704
-10,784
539
$793K 0.02%
13,226
+2,346
540
$791K 0.02%
4,800
+1,840
541
$791K 0.02%
50,402
+2,310
542
$789K 0.02%
62,050
+13,396
543
$789K 0.02%
12,852
+1,020
544
$788K 0.02%
46,070
545
$786K 0.02%
59,636
+10,336
546
$784K 0.02%
36,958
+3,706
547
$782K 0.02%
2,100
+224
548
$774K 0.02%
6,424
-506
549
$773K 0.02%
1,184
+160
550
$772K 0.02%
6,154
20 21
22
23 24