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
776
$444K 0.01%
2,848
+2,208
777
$442K 0.01%
6,908
+1,474
778
$435K 0.01%
6,272
-2,368
779
$432K 0.01%
7,588
+1,624
780
$430K 0.01%
20,284
+3,256
781
$429K 0.01%
6,524
+28
782
$429K 0.01%
5,678
+3,298
783
$429K 0.01%
12,144
+2,728
784
$428K 0.01%
5,270
+714
785
$426K 0.01%
15,504
+2,686
786
$426K 0.01%
9,262
+594
787
$423K 0.01%
8,194
+1,394
788
$423K 0.01%
11,872
+1,488
789
$422K 0.01%
3,220
+448
790
$420K 0.01%
4,620
+560
791
$419K 0.01%
2,072
+168
792
$415K 0.01%
5,536
+656
793
$415K 0.01%
14,892
+5,100
794
$414K 0.01%
29,216
+7,106
795
$413K 0.01%
6,868
+544
796
$412K 0.01%
20,989
-96,046
797
$411K 0.01%
9,548
+1,782
798
$411K 0.01%
9,316
+1,428
799
$410K 0.01%
3,552
-80
800
$410K 0.01%
34,276
+4,928
30 31
32
33 34