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
51
$22.5M 0.45%
762,912
-115,120
52
$21.7M 0.44%
219,626
+60,104
53
$21.6M 0.43%
306,761
-3,848
54
$21.4M 0.43%
335,076
+161,112
55
$20.5M 0.41%
256,496
-42,400
56
$20.4M 0.41%
599,352
-123,318
57
$20.3M 0.41%
126,196
-10,052
58
$19.9M 0.4%
440,692
+177,548
59
$19.7M 0.4%
98,960
+22,336
60
$19.7M 0.4%
67,376
+2,272
61
$19.4M 0.39%
784,868
+205,436
62
$19.3M 0.39%
223,388
+147,488
63
$19.3M 0.39%
229,840
+33,932
64
$19.2M 0.39%
332,696
+41,776
65
$18.9M 0.38%
213,708
+34,628
66
$18.8M 0.38%
225,344
+101,976
67
$18.6M 0.37%
316,608
-18,564
68
$17.7M 0.36%
172,924
+14,280
69
$17.7M 0.36%
251,152
-13,508
70
$17.4M 0.35%
981,092
-80,500
71
$17.3M 0.35%
108,836
+82,936
72
$17.3M 0.35%
245,582
-12,818
73
$16.5M 0.33%
467,160
+85,374
74
$16.5M 0.33%
352,968
+239,764
75
$16.4M 0.33%
636,174
-211,276
1 2
3
4 5