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
701
$531K 0.01%
+13,984
702
$530K 0.01%
4,726
+442
703
$526K 0.01%
11,254
+1,496
704
$525K 0.01%
31,808
+6,440
705
$523K 0.01%
8,690
+1,628
706
$522K 0.01%
9,196
+1,760
707
$521K 0.01%
11,016
+2,482
708
$521K 0.01%
10,808
-5,880
709
$521K 0.01%
13,566
+3,706
710
$519K 0.01%
18,530
+4,590
711
$519K 0.01%
5,654
+1,276
712
$519K 0.01%
4,208
+736
713
$517K 0.01%
9,452
+2,142
714
$516K 0.01%
14,520
+3,707
715
$516K 0.01%
64,208
716
$515K 0.01%
15,968
+656
717
$514K 0.01%
6,128
-288
718
$513K 0.01%
10,256
+288
719
$509K 0.01%
12,292
+1,484
720
$508K 0.01%
+12,920
721
$508K 0.01%
7,584
+1,920
722
$508K 0.01%
2,794
+308
723
$507K 0.01%
7,788
+1,694
724
$506K 0.01%
35,706
+10,142
725
$505K 0.01%
14,014
+2,376
27 28
29
30 31