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
601
$665K 0.01%
3,416
+112
602
$661K 0.01%
14,336
+2,688
603
$660K 0.01%
44,240
+1,596
604
$659K 0.01%
12,750
+3,434
605
$659K 0.01%
11,682
-154
606
$655K 0.01%
37,400
+1,666
607
$653K 0.01%
12,430
+1,914
608
$652K 0.01%
7,924
+1,568
609
$651K 0.01%
1,664
+96
610
$651K 0.01%
22,016
+5,088
611
$647K 0.01%
9,128
+280
612
$645K 0.01%
12,036
+2,686
613
$642K 0.01%
5,544
+748
614
$640K 0.01%
6,020
+196
615
$639K 0.01%
7,018
+1,716
616
$638K 0.01%
23,661
+4,900
617
$638K 0.01%
16,576
+3,416
618
$635K 0.01%
14,110
+1,904
619
$635K 0.01%
17,752
+4,760
620
$635K 0.01%
4,752
+924
621
$634K 0.01%
8,942
+1,326
622
$630K 0.01%
15,932
623
$630K 0.01%
34,826
-12,232
624
$625K 0.01%
3,864
+700
625
$625K 0.01%
7,752
+1,360
23 24
25
26 27