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
801
$405K 0.01%
9,248
+1,156
802
$405K 0.01%
8,061
803
$404K 0.01%
4,560
-352
804
$404K 0.01%
3,312
+704
805
$404K 0.01%
9,214
+1,666
806
$402K 0.01%
31,042
807
$401K 0.01%
10,332
+1,512
808
$401K 0.01%
+5,572
809
$400K 0.01%
4,828
+1,122
810
$399K 0.01%
15,744
+3,926
811
$397K 0.01%
8,296
+1,122
812
$397K 0.01%
7,344
+1,088
813
$397K 0.01%
+9,674
814
$394K 0.01%
14,806
+1,320
815
$394K 0.01%
14,994
+2,108
816
$393K 0.01%
5,280
-192
817
$392K 0.01%
10,332
-45,276
818
$390K 0.01%
8,500
+3,502
819
$390K 0.01%
4,944
+704
820
$389K 0.01%
5,066
+544
821
$388K 0.01%
4,676
+560
822
$387K 0.01%
2,794
+418
823
$384K 0.01%
15,204
+2,632
824
$383K 0.01%
10,052
825
$382K 0.01%
9,044
+1,176
31 32
33
34 35