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
676
$556K 0.01%
10,030
+510
677
$555K 0.01%
22,352
+5,874
678
$553K 0.01%
5,610
-858
679
$551K 0.01%
12,166
-50,468
680
$550K 0.01%
4,200
+588
681
$549K 0.01%
3,162
+544
682
$547K 0.01%
12,298
683
$547K 0.01%
16,082
+2,584
684
$544K 0.01%
5,676
+1,056
685
$543K 0.01%
2,948
+528
686
$541K 0.01%
6,834
+1,666
687
$541K 0.01%
6,151
-323
688
$540K 0.01%
17,204
+3,740
689
$540K 0.01%
11,954
-14,022
690
$538K 0.01%
24,992
+4,488
691
$538K 0.01%
2,652
-2,652
692
$537K 0.01%
9,440
-64
693
$535K 0.01%
10,780
+4,290
694
$534K 0.01%
33,722
+6,816
695
$534K 0.01%
42,482
+4,664
696
$534K 0.01%
7,766
+418
697
$533K 0.01%
27,804
+16,856
698
$533K 0.01%
9,184
+1,960
699
$533K 0.01%
22,616
700
$531K 0.01%
58,400
+14,400
26 27
28
29 30