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
576
$726K 0.01%
9,716
-336
577
$723K 0.01%
13,158
-32,470
578
$718K 0.01%
20,784
-9,072
579
$718K 0.01%
12,496
-7,128
580
$716K 0.01%
52,632
+8,602
581
$709K 0.01%
10,166
+2,482
582
$709K 0.01%
36,448
+3,502
583
$703K 0.01%
31,218
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584
$702K 0.01%
9,812
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585
$699K 0.01%
7,868
+1,988
586
$699K 0.01%
5,610
+1,320
587
$699K 0.01%
6,562
+1,190
588
$698K 0.01%
+49,000
589
$697K 0.01%
15,776
+2,528
590
$695K 0.01%
25,788
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591
$693K 0.01%
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592
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+10,098
593
$692K 0.01%
5,434
-154
594
$684K 0.01%
6,832
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595
$680K 0.01%
15,455
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596
$680K 0.01%
29,376
+8,466
597
$671K 0.01%
2,266
-198
598
$668K 0.01%
39,372
+18,904
599
$667K 0.01%
17,668
+2,100
600
$666K 0.01%
25,144
+6,440
22 23
24
25 26