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
651
$586K 0.01%
5,872
-592
652
$586K 0.01%
5,984
-352
653
$583K 0.01%
20,706
+2,754
654
$576K 0.01%
7,672
+1,008
655
$576K 0.01%
8,228
+1,632
656
$576K 0.01%
11,760
+3,332
657
$575K 0.01%
16,320
+3,774
658
$575K 0.01%
13,430
+6,324
659
$572K 0.01%
9,020
+352
660
$570K 0.01%
6,902
+1,122
661
$569K 0.01%
8,126
+1,326
662
$568K 0.01%
14,448
+2,688
663
$566K 0.01%
3,850
+1,034
664
$564K 0.01%
21,672
-2,688
665
$563K 0.01%
18,018
+4,642
666
$563K 0.01%
23,100
667
$563K 0.01%
19,250
+5,764
668
$562K 0.01%
12,547
+753
669
$561K 0.01%
28,392
+3,360
670
$559K 0.01%
47,906
+13,396
671
$558K 0.01%
17,068
+3,536
672
$558K 0.01%
4,304
+800
673
$558K 0.01%
6,732
+1,394
674
$558K 0.01%
14,140
+2,408
675
$557K 0.01%
+27,236
25 26
27
28 29