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
726
$503K 0.01%
14,952
+2,100
727
$503K 0.01%
15,296
+4,256
728
$501K 0.01%
3,920
+1,456
729
$501K 0.01%
8,382
+2,772
730
$500K 0.01%
4,004
+1,034
731
$500K 0.01%
15,114
+4,114
732
$499K 0.01%
3,968
+80
733
$499K 0.01%
16,896
+3,300
734
$498K 0.01%
19,380
+2,720
735
$495K 0.01%
2,960
-1,104
736
$495K 0.01%
5,324
-1,518
737
$495K 0.01%
18,224
+48
738
$495K 0.01%
20,264
+6,188
739
$494K 0.01%
4,422
+1,452
740
$493K 0.01%
13,024
+3,212
741
$493K 0.01%
37,230
+3,230
742
$493K 0.01%
7,795
-17,352
743
$492K 0.01%
25,466
-46,444
744
$489K 0.01%
23,834
+5,134
745
$489K 0.01%
11,176
-44
746
$486K 0.01%
5,460
+952
747
$485K 0.01%
26,320
-13,840
748
$481K 0.01%
5,516
+700
749
$475K 0.01%
8,942
+1,122
750
$475K 0.01%
99,126
28 29
30
31 32