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
551
$771K 0.02%
+36,856
552
$766K 0.02%
6,886
+770
553
$765K 0.02%
7,700
-176
554
$762K 0.02%
5,404
+308
555
$760K 0.02%
812
+448
556
$758K 0.02%
1,870
+340
557
$755K 0.02%
8,330
-578
558
$753K 0.02%
5,768
-308
559
$751K 0.02%
3,120
+48
560
$751K 0.02%
29,148
-23,940
561
$750K 0.02%
4,202
-13,024
562
$749K 0.02%
10,252
-198
563
$747K 0.02%
10,268
+2,584
564
$745K 0.02%
20,502
+3,366
565
$744K 0.01%
10,696
+7,532
566
$744K 0.01%
13,668
+3,400
567
$743K 0.01%
9,010
-6,256
568
$742K 0.01%
7,308
+1,764
569
$740K 0.01%
16,170
+3,696
570
$738K 0.01%
3,264
+646
571
$736K 0.01%
6,562
+714
572
$731K 0.01%
28,112
+6,916
573
$731K 0.01%
6,996
+1,254
574
$729K 0.01%
7,392
+1,568
575
$728K 0.01%
17,688
+3,674
21 22
23
24 25