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
626
$624K 0.01%
12,954
+2,516
627
$624K 0.01%
12,682
+3,162
628
$622K 0.01%
+7,420
629
$619K 0.01%
12,144
-5,808
630
$618K 0.01%
4,448
+48
631
$617K 0.01%
10,098
+1,156
632
$617K 0.01%
11,284
-2,296
633
$617K 0.01%
7,718
+1,564
634
$616K 0.01%
5,360
635
$615K 0.01%
17,442
+3,825
636
$614K 0.01%
17,988
+3,800
637
$613K 0.01%
7,756
+1,652
638
$612K 0.01%
8,316
+1,400
639
$609K 0.01%
13,720
+11,900
640
$608K 0.01%
16,598
641
$607K 0.01%
8,296
+1,530
642
$605K 0.01%
7,128
+1,980
643
$602K 0.01%
10,360
-5,684
644
$601K 0.01%
6,992
-6,464
645
$598K 0.01%
12,210
-462
646
$595K 0.01%
5,780
+1,870
647
$594K 0.01%
20,928
-18,112
648
$590K 0.01%
37,380
+3,696
649
$590K 0.01%
17,986
+2,890
650
$587K 0.01%
12,621
+355
24 25
26
27 28