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
751
$473K 0.01%
75,106
752
$472K 0.01%
16,640
-17,456
753
$470K 0.01%
3,938
+1,056
754
$470K 0.01%
3,696
+896
755
$469K 0.01%
14,552
+4,828
756
$469K 0.01%
16,830
+2,108
757
$468K 0.01%
6,970
+1,360
758
$465K 0.01%
1,456
+288
759
$465K 0.01%
9,912
+1,904
760
$465K 0.01%
43,054
+3,696
761
$464K 0.01%
2,928
-144
762
$463K 0.01%
13,464
+3,434
763
$461K 0.01%
4,818
+880
764
$459K 0.01%
52,164
765
$459K 0.01%
11,748
+2,398
766
$455K 0.01%
6,732
+714
767
$454K 0.01%
6,402
+1,650
768
$452K 0.01%
10,869
+5,494
769
$451K 0.01%
9,436
+700
770
$450K 0.01%
4,352
+952
771
$448K 0.01%
2,912
772
$446K 0.01%
7,560
+1,288
773
$446K 0.01%
20,978
+3,638
774
$445K 0.01%
13,838
+1,836
775
$444K 0.01%
14,872
+3,454
29 30
31
32 33